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Job Summary: We are seeking a temporary Treasury Analyst to execute daily operations, manage cash flow, and ensure compliance with financial obligations. Key Highlights: 1. Execute daily treasury operations and manage cash flow 2. Ensure compliance with financial obligations and internal policies 3. Manage supplier payments, payroll disbursement, and fuel disbursement **Treasury Analyst (Temporary Position – Maternity Leave Coverage)** ------------------------------------------------------------------ ### **Job Description** At Sesajal, we are seeking a **Treasury Analyst** to cover a temporary position due to maternity leave. The incumbent will be responsible for executing daily treasury operations, ensuring cash flow control, compliance with financial obligations, and proper execution of departmental processes in accordance with internal policies. ### **Main Responsibilities** * Extract and monitor actual balances from company and subsidiary bank accounts. * Update the treasury position daily. * Prepare and issue checks, ensuring proper documentation. * Track and reconcile outstanding checks. * Execute supplier payments via banking portals. * Conduct payroll disbursement. * Manage fuel disbursement via the Edenred platform. * Request and administer corporate cards. * Ensure adherence to departmental processes, controls, and policies. * Maintain documentary support for financial operations. ### **Requirements** * Bachelor’s degree in Accounting, Finance, Administration, or related field (degree completion preferred). * Experience in bank reconciliations and check control. * Proficiency in banking portals and payment platforms. * Preparation and upload of banking layout files. * Cash flow management experience. * Knowledge of accounts payable (AP). * ERP system experience (SAP, Oracle, or similar) is desirable. * Financial document control and management. ### **We Offer** * Temporary contract (maternity leave coverage) Statutory and above-statutory benefits * Work location: Near Galerías del Calzado, on Avenida México, Guadalajara
