**We are seeking: Treasury Analyst** **Location: Álvaro Obregón (Near San Pedro de los Pinos metro station)** **Requirements** * Bachelor’s degree in Public Accounting, Banking and Finance, or related field. * Minimum 1 year of experience in treasury, bank reconciliations, and electronic payments. * Advanced proficiency in Excel and electronic banking. **Responsibilities** * Execute payments and settlements to regional stations and suppliers. * Perform daily and monthly bank reconciliations (incoming VISA, exchange accounts). * Manage funding and maintain liquidity in regional accounts. * Process payments to investors and creditors. * Apply customer deposits to receivables and update reports. * Coordinate banking procedures (account openings, checks, wire transfers, references). * Issue invoices to customers and send supporting documents to internal departments. * Update auxiliary reports for regional reporting and audits. **We offer** * Monthly gross salary of $22,400 MXN * Statutory benefits **Work schedule: Monday to Friday, 8:00 AM to 5:00 PM (Fixed weekends off: Saturday and Sunday)** Employment type: Full-time Salary: Starting at $22,400.00 MXN per month Application question(s): * Do you hold a Bachelor’s degree in Accounting? * Do you have experience in treasury? * The company is located near San Pedro de los Pinos metro station — how far would you be from this location? Workplace: On-site employment