Treasury Analyst

Description

**INTECFRA**, a leader in the sale, leasing, and implementation of technology infrastructure and IT solutions, is seeking talent to join its Administrative and Finance Department as a **Treasury Analyst**. **Work Location:** Arcos de Guadalupe (Near the Metropolitan Park) **We Offer:** * Competitive salary commensurate with experience. * Benefits exceeding statutory requirements. * Professional development. * Job stability. **Key Responsibilities:** * Scheduling and tracking payments to suppliers, service providers, payroll, and taxes. * Preparing and updating cash flow statements. * Validating and controlling payment requests. * Performing bank reconciliations. * Tracking expense reports and travel allowances. * Document control for disbursements and financial transactions. * Monitoring bank balances and financial availability. * Compiling administrative and financial reports for Management. * Tracking administrative incidents related to payments or expense documentation. * Supporting internal audits and controls. **Requirements:** * Bachelor’s degree in Accounting, Finance, Business Administration, or a related field. * Minimum 2–4 years of experience in treasury functions. * Experience managing corporate electronic banking. * Knowledge of bank reconciliations and cash flow control. * Intermediate or advanced Excel proficiency. * Basic knowledge of accounting and tax principles. * Prior experience in technology, services, or B2B marketing companies is desirable. Interested candidates are requested to submit an updated CV. Salary: $15,000\.00 \- $18,000\.00 per month Benefits: * Major medical expense insurance * Vision insurance * Company-provided mobile phone Workplace: On-site employment