**Position:** Treasury Assistant **Location:** Torres Quintero, San Miguel, Iztapalapa, 09360 Mexico City, CDMX **Schedule:** Monday to Friday from 9:00 to 18:00 hrs, Saturdays from 9:00 to 14:00 hrs **Modality:** On-site **Reports to:** Treasury Manager **Job Objective:** Support daily treasury operations, cash flow control, and bank reconciliations, ensuring proper management of the company's financial resources. **Main Responsibilities:** * Assist in daily and monthly bank reconciliations. * Prepare cash flow, accounts payable, and accounts receivable reports. * Monitor supplier payments and customer collections. * Control income and expense documentation. * Support in preparing treasury projections. * Maintain up-to-date accounting records related to treasury. * Coordinate with other departments for proper execution of payments and collections. **Requirements:** * Technical degree in Accounting or related field. * Minimum of 1 year of experience in finance or treasury areas. * Knowledge of banking operations, accounting systems, and Excel. * Organized, detail-oriented, and able to work in a team. **Benefits:** * Statutory and additional benefits. * Competitive base salary. **How to Apply:** Apply through this channel or contact **55 4602 3444** with the word **"Treasury Assistant"**, attaching your CV. Type of position: Indefinite term Salary: $8,364.00 - $9,584.00 per month Benefits: * Free beverages * Savings fund * Free parking * Option for indefinite contract * Company phone Workplace: On-site employment