**Position: Treasury Analyst** **Location:** Tlalnepantla, State of Mexico (Big Ben Building) **Modality:** On-site **Salary:** $10,000 to $12,000 net monthly (depending on experience) **Schedule:** Monday to Friday, full-time (with 1-hour lunch break) **Availability:** Must have time availability **Requirements:** * Bachelor's degree in Accounting, Finance, or related field * Minimum 2 years of experience * Prior knowledge of treasury functions * Experience in bank reconciliations, cash flow, supplier payments, payroll disbursement, and bank control * Intermediate/advanced Excel skills * ERP experience desirable (SAP, Oracle, etc.) * Organized, detail-oriented, and sense of urgency **Main Responsibilities:** * Control and reconciliation of bank accounts * Scheduling and follow-up of payments * Preparation of cash flow reports * Management of electronic transfers and banking platforms * Support in preparing financial information for audits * Follow-up on bank incidents and transaction monitoring **We Offer:** * Monthly salary of $12,000 net * Monthly food vouchers worth $1,000 * Savings fund of 7.5% * Benefits exceeding legal requirements starting from the third month * Job stability * Continuous training and professional growth opportunities **Interested candidates should apply through this channel and send their CV.** **Email Subject:** "Analista de Tesorería – Big Ben" We invite you to apply and become part of our team. Job Type: Full-time Salary: $10,000.00 - $12,000.00 per month Benefits: * Free beverages * Savings fund * Food vouchers Application Question(s): * How old are you? * Are you currently employed? * How long does it take you to commute from your home to the work area in Tlalnepantla? Experience: * Treasury management: 3 years (Desirable) Work Location: On-site job