Join us as a **Treasury Analyst** at **Grupo Gou**! **Grow within a company offering excellent benefits** **Location**: Azcapotzalco, CDMX (5 minutes from Metro Camarones) **Schedule**: Monday to Friday, 09:00 to 18:30 hrs **Gross Salary**: $15,000 per month **Benefits**: * Benefits exceeding legal requirements * 30 days of Christmas bonus * Gou Savings Program * Discount membership * Life Insurance * Major Medical Expenses Insurance * Weekly payments (every Friday) **What are we looking for?** **Education**: Bachelor's degree in Accounting, Finance, Business Administration, or related field **Experience**: Minimum of 2 years in treasury, accounting, or financial areas **Knowledge**: * Cash flow management, bank reconciliations, and liquidity analysis * Financial accounting and tax regulations * Experience with banking portals * Intermediate level of Excel (formulas, pivot tables, etc.) * Familiarity with financial management software (preferably SAP, Oracle, or similar) **Your responsibilities will include**: * Prepare and review bank reconciliations for the company's accounts, ensuring accurate and up-to-date records * Resolve discrepancies arising during the reconciliation process * Perform cash flow projections and analyses to ensure availability of resources for daily operations * Prepare and present treasury financial reports, highlighting significant movements and providing analysis on resource utilization * Operate electronic banking efficiently and securely, ensuring smooth transactions * Process electronic transfers to suppliers and other beneficiaries, ensuring timely payments **Interested? Apply today!** Job type: Full-time Salary: $15,000.00 - $16,000.00 per month Benefits: * Salary increases * Medical expenses insurance * Life insurance * Additional vacation days or paid leave Application questions: * Do you have experience in cash flow management, bank reconciliations, and liquidity analysis? * Do you have knowledge of financial management software and banking portals? * What was your last salary and what is your salary expectation? Work location: On-site employment