Treasury Assistant

Description

Job Summary: We are seeking a professional to manage and monitor daily cash flow, bank transfers, reconciliations, and supplier payments, requiring analytical and communication skills. Key Responsibilities: 1. Comprehensive management of cash flow and banking operations 2. Support in bank reconciliations and payment execution 3. Review and validation of financial and tax documentation **REQUIREMENTS** * **Education:** Bachelor's degree in Finance, Accounting, Administration, Economics, or related field * **Experience:** Minimum 1 year in finance, treasury, or banking areas * **Knowledge:** Treasury operations, cash flow management, bank reconciliations, basic accounting, and intermediate Excel proficiency * Analytical mindset, organized, team-oriented, and strong communication skills * Ability to commute to Parque Industrial Las Américas, Torreón **GENERAL RESPONSIBILITIES** * Manage and monitor daily, weekly, and monthly cash flow * Execute bank transfers (SPEI) and operate corporate banking portals * Monitor bank balances and resource availability * Handle clarifications and procedures with banking institutions * Support accounting bank reconciliations * Execute and control payments to suppliers, service providers, and taxes * Review and validate financial and tax documentation (invoices, receipts) * Prepare basic treasury reports **WE OFFER:** * Starting base salary: **$11,000 gross monthly**. Biweekly payment * Salary adjustment upon integration into permanent payroll: **$12,000 gross monthly** * Working hours: Monday–Friday, 8 AM–6 PM; Saturday, 9 AM–1 PM * Statutory benefits upon hiring: IMSS, Infonavit, Fonacot, 15-day Christmas bonus, vacation premium (25%), and 12 vacation days Employment type: Full-time, indefinite-term contract Salary: Starting from $11,000.00 per month Benefits: * Company parking * Option for indefinite-term contract Application question(s): * Do you use Excel? * What is your desired monthly salary? * Which neighborhood do you live in? Education: * Completed bachelor's degree (preferred) Work location: On-site employment