Treasury Assistant

Description

Job Summary: Provide operational support in treasury management, ensuring efficient control of cash flows, compliance with financial obligations, and accurate execution of payments. Key Highlights: 1. Operational support in treasury management 2. Efficient control of cash flows 3. Compliance with financial obligations **Job Objective** Provide operational support in treasury management, ensuring efficient control of cash flows, compliance with financial obligations, and accurate execution of payments. We are a solid company within the commercial and logistics sector, focused on delivering efficient solutions to our customers through agile, orderly, and financially sound operations. ***Main Responsibilities*** * Scheduling and executing payments to suppliers. * Managing banking portals (transfers, SPEI, payments). * Preparing and monitoring cash flow. * Bank reconciliations. * Controlling income and expenses. * Integrating and validating payment files. * Petty cash control. * Supporting accounting closings. ***Responsibilities*** * Preparing cash flow statements * Scheduling and executing payments * Managing banking portals * Bank reconciliations * Controlling income and expenses * Managing bank accounts * Integrating payment files ***Requirements*** Bachelor’s degree in Administration, Accounting, or Economics\-Administration. 1 to 2 years of experience in treasury, accounts payable, or administrative areas. * Excel proficiency. * Experience with banking portals. * ERP knowledge preferred. ***Knowledge*** * Banking portals * Intermediate Excel * ERP (Contpaq ¡) * Bank reconciliations * Invoicing ***Competencies*** * High level of organization * Attention to detail * Sense of urgency * Responsibility and confidentiality * Teamwork ***We Offer*** Monthly salary: $12,000 to $14,000 MXN net (based on experience) * Statutory benefits * Job stability * Career development opportunities Work schedule: Monday to Friday, 7:00 am to 5:00 pm (possibility of 2 *home office days, based on performance*) Salary: $12,000\.00 \- $14,000\.00 per month Benefits: * Company parking * Free parking * Flexible hours Relocation/moving capability: * 45645, Las Varitas, Jal.: Ability to commute to work without issues or plan relocation prior to starting employment (Mandatory) Application question(s): * Within your professional career, have you conducted international transactions? Education: * Completed bachelor’s degree (Mandatory) Experience: * Treasury or accounts payable: 1 year (Mandatory) Workplace: On\-site employment