Tequila Treasury Job Listings

Indeed

Treasury Manager

We are a company specialized in the agricultural sector with extensive experience in the market. We stand out for our innovation, quality, and commitment to our customers and employees. Develop your skills with us as **Treasury** Requirements: * 2 years of experience in similar positions. * Education: Completed bachelor's degree (Administration, Accounting or related) Knowledge: * Advanced Excel skills * ContPaq * Banking portals * Foreign exchange * Tax regulations Skills: * Analytical ability * Attention to detail * Organization * Time management Responsibilities: * Bank reconciliations * Preparation of cash flow projections and budget management. * Supervision of accounts receivable * Banking procedures * Report preparation * Payroll disbursement * Invoicing We offer: * Salary: $18,000 to $20,000 per month * Biweekly payment * Statutory benefits * $800.00 grocery vouchers Work schedule: Monday to Friday from 8:30 AM to 6:30 PM We are located one and a half blocks from Gran Terraza Belenes and Periférico Belenes light rail station. Interested candidates should apply through this platform Job type: Full-time Salary: $18,000.00 - $20,000.00 per month Benefits: * Company parking * Company phone * Grocery vouchers Work location: On-site position

Luis Enrique Williams 1590-S, Belenes Nte., 45145 Zapopan, Jal., Mexico

MXN 18,000-20,000/year

Indeed

TREASURY ASSISTANT

***ADMINISTRATIVE ASSISTANT (TREASURY)*** \-Minimum 3 years of administrative work experience \-Experience in treasury area \-Job stability \-Office package proficiency \-Experience with online banking and bank procedures (REQUIRED) \-Completed Bachelor's degree in Business Administration or Economics \-Working hours: Monday to Friday, 9:00am \- 6:00pm \-Location: Av Empresarios, Col. Puerta de Hierro, Zapopan **WE OFFER:** * **Monthly salary $15,000 NET** * Salary increases * Biweekly payments * Statutory benefits * 30 days year-end bonus * Direct hiring * Career growth ***Interested candidates should attach an updated CV or send it via WhatsApp to 33 1436 8962*** Job type: Full-time Salary: Starting at $15,000.00 per month Benefits: * Salary increases * Option for indefinite contract Application question(s): * Please describe relevant experience Education: * Completed bachelor's degree (Desirable) Experience: * Administrative tasks: 3 years (Desirable) * Treasury management: 2 years (Desirable) * Bank procedures: 2 years (Desirable) * Microsoft Office: 3 years (Desirable) * Banking operations: 2 years (Desirable) Work location: On-site

Sendero de Los Encinos 16, Puerta de Hierro, 45116 Zapopan, Jal., Mexico

MXN 15,000/year

Indeed

Aux. tesoreria

Accounting office is looking for your talent as: TREASURY ASSISTANT REQUIREMENTS: * 6 months of experience in the position. * Proficiency in Office (Word, Excel, Outlook) * Final semesters of a bachelor's degree in administration * Banking, invoicing WE OFFER Work schedule from Monday to Friday, 9am to 6pm Life insurance Work location: Ciudad del Sol, near Plaza del Sol Position type: Full time Salary: $10,000.00 - $12,000.00 per month Workplace: On-site employment

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 10,000-12,000/year

Indeed

AUXILIAR TESORERIA

***ADMINISTRATIVE ASSISTANT (TREASURY)*** \-Minimum 3 years of experience in administrative positions \-Experience in treasury area is REQUIRED \-Job stability \-Office package \-Knowledge of online banking and bank procedures (REQUIRED) \-Completed degree in Business Administration or Economics \-Schedule: Monday to Friday, 9:00am \- 6:00pm \-Location: Av Empresarios, Col. Puerta de Hierro, Zapopan **WE OFFER:** * **Monthly salary $15,000 NET** * Salary increases * Biweekly payments * Statutory benefits * 30 days of Christmas bonus * Direct hiring * Career growth ***Interested candidates should attach an updated CV or send it via WhatsApp to 33 1436 8962*** Job type: Full-time Salary: From $15,000.00 per month Benefits: * Salary increases * Option for indefinite contract Application question(s): * Please describe relevant experience Education: * Completed Bachelor's degree (Desirable) Experience: * Administrative activities: 3 years (Desirable) * Treasury administration: 2 years (Desirable) * Bank procedures: 2 years (Desirable) * Microsoft Office: 3 years (Desirable) Work location: On-site

Sendero de Los Encinos 16, Puerta de Hierro, 45116 Zapopan, Jal., Mexico

MXN 15,000/year

Indeed

treasury

we are waiting for you to join our team as "Treasury" Requirements: Bachelor's degree in Economics or Administration **Age:** 25 to 55 years old **Responsibilities:** Administer, control, and monitor daily cash flows and cash reserves. Carry out forecasts and projections of monthly cash flow. Maintain an adequate level of liquidity to meet financial obligations (minimum balances in bank accounts). Manage short-term investments to optimize returns on excess cash. Develop short-term cash flow forecasts. Identify and manage financial risks, including exchange rates and interest rates. Participate in strategic planning to ensure alignment with the company’s financial objectives. Monitor and make payments of interest and principal obligations. Negotiate debt terms and restructuring when necessary. Various billing activities. Open and close bank accounts. Perform monthly bank reconciliations to ensure internal records match bank statements. Prepare periodic financial reports on treasury position, including variance analysis. Collaborate with the accounting team to ensure financial records are up-to-date and accurate. Report to senior management on the company's financial status and investment decisions. Coordinate with the accounts receivable assistant to optimize the collection process and improve cash flow. Request expense receipts from relevant departments for petty cash and card usage one week before month-end, and at the latest one week after month-end. Prepare documentation required for internal and external audits. Collaborate with legal and tax advisors to mitigate risks and ensure regulatory compliance. Schedule weekly supplier payments. Create, organize, and maintain digital and physical files (daily). Manage banking portals (daily). Control travel allowances and assign cards to sales and installation departments, as well as verify their proper and timely reconciliation. Review and ensure import expenses are correctly recorded and distributed in the ERP system. Maximize accounts receivable recovery. Minimize overdue accounts and associated costs. Identify and report customers with high risk of non-payment. **Benefits:** Statutory and above o Vacation bonus of 30% o 16 days of Christmas bonus starting from the first year o Life insurance $250,000.00 MN o Funeral package

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

Negotiable Salary

Indeed

Treasury Assistant

**Treasury Assistant.** **Schedule: Monday to Friday. \| $18,000 gross pesos per month.** * Schedule weekly payments to third parties and collaborators via check and/or bank transfers to ensure required cash availability. * Verify that supplier payments are made on agreed dates. * Coordinate the payment authorization process (checks and transfers) to ensure timely payments to third parties and collaborators. * Execute and document payments made through daily banking operations to ensure proper recording of accounts payable payments and accurate bank reconciliation and management system alignment. * Prepare and send daily, weekly, and monthly reports as required. * Monitor cash balances and cash movements. * Monitor bank account balances, including bank reconciliations. **Requirements:** * Completed bachelor's degree in Administration or Accounting. * Advanced proficiency in spreadsheets is essential. * Experience with electronic banking systems is essential. * Minimum of 2 years of experience in Treasury. * Spreadsheets \- Advanced level * ERP \- Intermediate level * Banking portals \- Intermediate/Advanced level. **Benefits according to local labor law, direct hiring by the company.** Work location: Andares. Job type: Full-time Salary: Starting at $18,000.00 per month Workplace: On-site

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 18,000/year

Treasury Manager (business group)64151974157058126

Indeed

Treasury Manager (business group)

**We are looking for a treasury manager** who will be responsible for the efficient management of the company's financial resources. This position involves supervising treasury activities, ensuring necessary liquidity for daily operations and short- and long-term financial planning. It also participates in budget preparation and cash flow control, guaranteeing compliance with internal policies and regulations. * **Responsibilities:** · Schedule, prioritize, and execute payments to suppliers, payroll, fixed expenses, and other financial obligations. · Analyze daily cash flows and availability to ensure operational liquidity. · Supervise and coordinate the billing and collections team’s activities, ensuring timely and accurate execution. · Periodically validate bank balances and reconciliations. · Monitor and update expected payment and income schedules. · Manage banking portals and execute transfers, SPEI payments, and financial transactions. · Analyze and classify payments by priority and urgency with strategic insight. · Prepare financial reports on cash, income, expenditures, and accounts receivable. · Establish effective relationships with banks, suppliers, and internal clients. · Support internal or external audits related to treasury operations. · Ensure confidentiality of financial information. · Payroll and severance payments. · Payroll disbursement . Banking portal management * **What we are looking for** · Bachelor's degree in Accounting, Finance, Business Administration, or related field (graduated). · Master's degree in finance or business administration · Conversational English (essential) · Financial and accounting knowledge; will interact with all departments. Experience leading work teams · Minimum of 5 years in similar roles such as Treasury Lead, Treasury Coordinator, or Payments Manager. · Advanced Excel skills (pivot tables, financial formulas, reconciliations). · Experience with financial ERP systems Experience in credit analysis and financial risk * **What we offer** Competitive salary starting at $75,000 net Schedule: Monday to Friday from 8:30 AM to 5:30 PM with one-hour lunch break. Occasional Saturdays Work location: Providencia Statutory benefits Employment type: Full-time, indefinite term Salary: $75,000.00 \- $80,000.00 per month Application question(s): * Years of experience as a treasury leader * English proficiency level * Number of people under your supervision Workplace: On-site position

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 75,000-80,000/year

Tax and Accounting Coordinator64151965667075127

Indeed

Tax and Accounting Coordinator

**Position Objective:** Ensure compliance with the company's tax and accounting obligations, guaranteeing financial integrity, transparency in information, and optimization of resources, with a strategic approach that supports growth and innovation in the applied medical technology sector. Financial and accounting management * Supervise the preparation and recording of accounting entries, bank reconciliations, and financial statements. * Coordinate monthly, quarterly, and annual accounting closures. * Validate the proper recording of revenues, expenses, and costs, considering technological innovation projects and medical services. Tax compliance * Ensure timely fulfillment of federal, state, and municipal tax obligations. * Supervise provisional, annual, and informational tax filings (VAT, ISR, DIOT, etc.). * Coordinate tax audits and respond to authority requirements. Tax planning and strategy * Design legal tax optimization strategies within the regulatory framework. * Analyze tax implications of new contracts, partnerships, or technological projects. * Identify applicable tax benefits related to research, innovation, and development in the healthcare sector. Internal control and audit * Implement and supervise internal accounting and financial controls. * Prepare documentation and reports for external auditors. * Ensure compliance with accounting standards (NIF / IFRS). Administrative management * Coordinate supplier payments and payroll together with treasury. * Monitor budgets and cash flow. * Prepare financial reports for management and investors. PREVIOUS EXPERIENCE Tax Manager or Coordinator 2 years \- Accounting and taxation, preferably in healthcare, medical technology, or regulated industries. Tax Analyst 3 years \- Experience managing tax and financial audits. We offer statutory benefits \+ Development plan Job type: Full-time Salary: Starting at $20,000\.00 per month Work location: On-site position

Av. Ludwig Van Beethoven 5592, La Estancia, 45030 Zapopan, Jal., Mexico

MXN 20,000/year

Indeed

Treasury

**Position: Treasury.** **Requirements:** * Education: Bachelor's degree in Administration, Accounting, Finance or related field. * Minimum experience: 2 years in similar positions. **Required Knowledge:** * Basic administrative and financial accounting. * Proficiency in administrative management tools (ERP, advanced Excel, online banking systems). * Knowledge of basic tax processes and electronic invoicing. **Responsibilities:** * Control of accounts payable and accounts receivable. Timely recording and tracking of issued and received invoices. Identification and recording of customer payments. Issuance of account statements and follow-up on outstanding collections. Recording of advances, payments and settlements from customers. Generation of periodic reports on accounts payable/receivable cash flow. * Control and management of bank transactions and petty cash. Daily recording of bank transactions: deposits, transfers, payments and charges. Monthly bank reconciliations. Management of fixed funds and petty cash (income, expenses, verification and reimbursement). Control and filing of fiscal receipts related to bank transactions and petty cash. * Management of institutional payments, payroll and services. Timely execution of biweekly or weekly payroll payments. Payment of taxes, employer contributions, and compliance with tax obligations. Control of service payments. **We Offer:** * Salary $18,000 to $22,000 monthly net. * Legal benefits. **Work Schedule:** * Monday to Friday from 8:00 am to 5:30 pm **Work Location:** * Agua Blanca Industrial, Zapopan, Jal. Type of position: Full-time Salary: $18,000\.00 \- $22,000\.00 per month Workplace: On-site employment

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 18,000-22,000/year

Indeed

Financial Manager

*This vacancy comes from the job board Talenteca.com* ### **Vacancy for company Intecfra in Arcos De Guadalupe \- Zapopan, Jalisco** **INTECFRA** Would you like to work at a leading IT solutions company that offers you a professional development and growth plan? We are a company dedicated to the sale and leasing of computer equipment and IT infrastructure, currently seeking talent for the commercial area in the **position of Financial Manager** **Work location: Franz Schubert, Arcos de Guadalupe, 45037 Zapopan, Jal.** **Requirements to apply:** * Minimum 10 years of experience in similar positions (administrative/financial manager) * Bachelor's degree in business administration, finance, economics or related field, GRADUATED * Master's degree in Finance or related field desirable. * Experience managing accounting, finance, supplier follow-up, and bank advisors. * Teamwork, problem-solving, empathy, communication, adaptability **Skills:** * Adaptability * Customer service orientation * Results-oriented * Learning attitude * Management skills * **Teamwork** * **Leadership** * **Planning** * **Strategic vision** * **Service attitude and excellent interpersonal skills** **Responsibilities:** * Understand and supervise corporate legal guidelines * Operational decision-making regarding team * Capital raising * Preparation and control of annual and quarterly budgets. * Financial planning and variance analysis. * Reporting of key financial indicators. * Profitability analysis by business unit/cell. * Coordination with tax advisors, banks, auditors. * Cash flow analysis and liquidity strategies. * Compliance with corporate and legal documentation * Calculation and authorization of commissions according to policies * Participate in negotiations together with purchasing until delivery is secured. * Manage margins, costs, budgets, and forecasts * Supervise treasury and credit processes as well as leaders managing budgets. * Ensure compliance with response times and KPIs across involved departments. **We offer:** * Salary $30,000 to $40,000 net monthly \+ quarterly performance bonus * Statutory benefits (IMSS, Infonavit, vacations, vacation bonus, Christmas bonus, etc.) * Additional benefits (SGMM upon permanent hiring, life insurance, discount card, accident insurance, roadside and home assistance) **Schedule:** * Work hours **Monday to Friday from 9:00 AM to 6:00 PM** with one hour for lunch. * Work mode: 100% on-site **Desired education level:** Bachelor's degree \- graduated **Desired experience level:** Managerial level **Departmental function:** Technology / Internet **Industry:** Telecommunications **Skills:** * Finance * strategic vision * legal * administrative *This vacancy comes from the job board Talenteca.com:* *https://www.talenteca.com/anuncio?j\_id\=689960a43c000069004e76cb\&source\=indeed*

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 30,000-40,000/year

Indeed

Treasury Analyst

**Prestigious Law Firm in Zapopan, Jalisco** **Position: Treasury Analyst** If you have experience managing banking operations and supplier relations, this is your opportunity to join a recognized and growing firm. **Requirements:** · Bachelor’s degree in Accounting, Finance, Business Administration, or related field. · Minimum of 2 years of experience in a similar role. · Intermediate level of **Excel** (pivot tables, basic functions). · Knowledge of **banking systems** and **electronic invoicing**. **Responsibilities:** · Execute bank transfers (own accounts, suppliers, and payroll). · Handle calls from suppliers and internal clients. · Record and report payments, payroll disbursements, and check deliveries. · Prepare checks and control accounting entries. · Manage and propose early payment discounts. · Reconcile accounts with suppliers. · Send payment receipts for reconciliations. **Benefits and perks:** · Monthly salary **$15,000 net** · **Statutory benefits** (IMSS) · Schedule: **Monday to Friday from 9:00 a.m. to 7:00 p.m.** (with 1 hour for lunch) · Work location: **Torre Celtis, Zapopan, Jalisco** · Excellent professional environment and growth opportunities Job type: Full-time Salary: $15,000.00 per month Shift type: * 10-hour shift Application question(s): * Are you located near the required area? Education: * Completed bachelor's degree (Required) Experience: * treasury analyst: 1 year (Required) Workplace: On-site job

C. A las Cumbres 121A, Col Benito Juarez, Residencial Cordilleras, 45020 Zapopan, Jal., Mexico

MXN 15,000/year