Treasury Assistant

Description

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