Treasury Assistant

Description

Job Summary: We are seeking a professional to support treasury management, performing bank reconciliations and payment applications in SAP within a leading real estate company. Key Highlights: 1. Professional growth and development opportunities. 2. Dynamic and collaborative work environment. 3. Industry leader in the real estate sector with 20 years of experience. **About the Company** A leading real estate company with over 20 years of market experience. We value commitment to excellence, innovation, and teamwork. We offer a dynamic work environment and professional growth opportunities. Location: Atizapán de Zaragoza, State of Mexico (Esmeralda Zone). **Job Requirements** Minimum Education: University degree in Accounting, Economics, Actuarial Science, or related field. Treasury experience. Knowledge of recordkeeping, SAP, and payment applications. **Job Responsibilities** * Consolidation of payment requests from all companies for daily payment scheduling. * Bank reconciliation for all group companies. * Payment application in SAP for all group companies. **Additional Benefits and Perks** Professional development. Collaborative work environment.