Treasury Executive

Description

Position Summary: We are seeking an analytical and reliable Treasury Executive to manage banking cash flows, ensure timely payments and reconciliations, and maintain the organization's financial control. Key Highlights: 1. Job stability and professional development 2. Responsible for administration and control of banking cash flows 3. Analytical, reliable person with a strong sense of financial control A growing company is looking for a **Treasury Executive** responsible for administering and controlling the organization's banking cash flows, ensuring proper payment scheduling, account reconciliation, and availability of resources in accordance with financial planning. We seek a highly **analytical, reliable person with a strong sense of financial control**, with experience in electronic banking and reconciliations. **Responsibilities** * Control and updating of cash flow (daily, weekly, and monthly) * Bank reconciliations * Scheduling of payments to suppliers, payroll, taxes, and services * Control of accounts payable and accounts receivable * Monitoring of bank balances * Liquidity analysis and financial variance analysis * Preparation of financial reports for management * Management of relationships with banking institutions **Requirements** * Bachelor's degree in Accounting\-Finance * Minimum of **3 years of experience in treasury or banking control** * Experience in payment scheduling and reconciliations * Proficiency in **corporate electronic banking** * Intermediate or advanced Excel (pivot tables and data analysis) * Knowledge of **CFDI and Mexican tax regulations** * High level of **confidentiality and financial control** **We Offer** * Salary: $18,000 to $20,000 per month * Statutory benefits * Working hours: Monday to Friday, 9:00 AM to 7:00 PM * Work location: Reforma Social / Periférico * Job stability and professional development Strong professional references are essential. Employment type: Full-time Salary: $18,000\.00 \- $20,000\.00 per month Workplace: On-site employment