TREASURY ASSISTANT

Description

Position Summary: We are seeking a Treasury Assistant to manage banking portals, perform reconciliations, prepare reports, and support the accounting department. Key Highlights: 1. Experience managing banking portals 2. Basic Excel proficiency 3. Responsibility and attention to detail We are looking for a Treasury Assistant to join our team. Essential Requirements: * Experience managing banking portals (payments, transfers, account statement inquiries, receipt downloads, etc.). * Basic Excel skills (data entry, simple formulas, tables). * Minimum education: Completed high school or technical degree in administrative/accounting fields. * Organization, attention to detail, and responsibility. Main Responsibilities: * Recording and monitoring bank transactions. * Scheduling and tracking payments. * Bank reconciliations. * Preparing Excel reports. * Administrative support to the accounting department. We Offer: * Competitive salary. * Statutory benefits. * Job stability. * Positive work environment. Work Location: San Pedro Garza García, N.L., Edificio Sierra Madre, Centro de Negocios. Position Type: Full-time Salary: $23,000\.00 per month Benefits: * Savings fund * Free parking Workplace: On-site employment