Treasury

Description

Job Summary: We are seeking a proactive, results-oriented Treasury Executive with experience in cash handling, payments, payroll disbursement, and bank reconciliations to join our team. Key Highlights: 1. Minimum 3 years of verifiable treasury experience 2. Knowledge of database management 3. Teamwork and service-oriented attitude **Requirements** Minimum Education: Bachelor's degree . We seek to integrate a Treasury Executive into our team. We are looking for a proactive, results-oriented individual with attention to detail, eager to grow with us. **Requirements:** \* Education: Bachelor's degree in Accounting, Business Administration, Finance, or related field (degree required). \* Experience: Minimum 3 years of verifiable treasury experience, including: \- Cash handling experience \- Tax and utility payments. \- Foreign exchange payments. \- Mass payroll disbursement. \- Payments to suppliers and fund transfers. \- Bank reconciliations. \* Experience with at least 3 banking platforms (e.g., Banamex, Santander, Monex, BBVA, Bajío, among others). **Knowledge of database management.** Skills: Teamwork, ability to follow instructions, service-oriented attitude, ability to work under pressure. **Main Responsibilities:** \* Execution of payments to suppliers, customers, taxes, utilities, and SUA. \* Payroll disbursement. \* Recording and monitoring of bank transactions. \* Preparation of payment control reports. \* Bank reconciliations and balance control. Salary: $22,000\.00 per month Benefits: * Company parking Workplace: On-site employment