Treasury

Description

We are seeking an organized, analytical individual with treasury experience, capable of efficiently managing the company’s financial and banking control, ensuring accuracy of information and timely tracking of financial processes. Key Responsibilities * Management and administration of electronic banking * Operation of BBVA Net Cash and Banorte banking platforms * Scheduling and tracking of payments * Control and monitoring of cash flow * Preparation and updating of financial reports * Bank reconciliations * Tracking of bank balances and transactions * Creation and analysis of Excel pivot tables * Control and recording of income and expenses * Support in administrative and financial closings * Tracking of supporting documentation and financial records * Preparation of reports for Management and the Administrative Department Requirements * Bachelor’s degree in Accounting, Finance, Administration, or related field * Age: 35 years * Minimum 2 years of experience in treasury or financial areas * Proficiency in BBVA Net Cash and Banorte is mandatory * Advanced Excel skills (pivot tables, formulas, databases, and reporting) * Experience in cash flow control and financial management * Knowledge of bank reconciliations and electronic banking * Analytical ability and attention to detail Desired Skills * Organization and control * Financial planning * Analytical thinking * Strong sense of responsibility and confidentiality * Proactivity * Ability to work under pressure * Tracking and adherence to deadlines We Offer * Salary commensurate with experience * Statutory benefits * Job stability * Professional development * Excellent work environment Schedule Monday to Friday, 08:00–17:00 hrs Location Cd. Satélite, Naucalpan Salary: $20,000\.00 \- $20,001\.00 per month Workplace: On-site employment