Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to ensure accurate recording, control, and monitoring of banking, payroll, and billing activities. Key Responsibilities: 1. Administratively, financially, and operationally manage the treasury department 2. Track bank transactions and reconcile account balances 3. Identify and assess treasury risks and prepare reports **PRIVATE SECURITY AND CORPORATE INTELLIGENCE WA seeks a Treasury Analyst in Capultitlán \- Gustavo A. Madero, Mexico City** ------------------------------------------------------------------------------------------------------------------------------------- We are looking for a Treasury Analyst to ensure accurate recording, control, and monitoring of banking, payroll, and billing activities. Ensure the organization and updating of financial and material resources, contributing to the efficiency and effectiveness of internal processes. **Desired Knowledge:** * Proficiency in administrative, financial, and operational management of the treasury department. * Excel proficiency. **Job Responsibilities:** * Support administrative, financial, and operational management of the treasury department, * Track bank transactions. * Reconcile bank account balances with accounting records. * Identify and assess risks related to treasury management. * Prepare treasury reports, financial statements, cash flow reports, and other relevant documents. * Analyze and create databases. * Disburse expenses and travel allowances. **Working Hours:** Monday to Friday, 09:00 to 18:00 hrs. **Work Location:** 10 minutes from Potrero metro station or Euzkaro Metrobús station. **Salary Range:** $15,000 to $18,000\.00 MXN per month (net), with final salary determined according to experience. **Required Education Level:** Bachelor's degree \- completed **Required Experience Level:** Expert level **Departmental Function:** Accounting / Finance **Industry:** Accounting **Skills:** * Teamwork * Leadership * Results-oriented *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69a9a0c53a000036005b0429\&source\=indeed*