Treasury Assistant

Description

Job Summary: We are seeking a proactive and positive Treasury Assistant to control and record tasks, prepare reports, and execute processes according to company policies. Key Highlights: 1. Administrative role focused on controlling and recording treasury tasks. 2. Opportunity to develop skills in bank reconciliations and bank payments. 3. Proactivity, teamwork, and a positive attitude are valued. **KUALLY RHA is seeking a Treasury Assistant in Col. Jardines En La Montaña \- Tlalpan, Ciudad de México** ------------------------------------------------------------------------------------------------------ We are seeking a Treasury Assistant Objective: Control and record completed tasks; prepare reports; and carry out processes in accordance with operational policies. Requirements: * Administrative education (technical or incomplete). * 1 year of experience in similar positions. * Bank reconciliations, recording transactions in Excel, payment confirmations, payment scheduling, utility bill payments, payroll disbursement, domestic and international bank transfers, and layout management. We Offer: * Monthly net salary of $12,000\.00. * Statutory benefits. * Working hours: Monday to Friday, 9:00 AM to 7:00 PM. Work Location: Tlalpan Borough, facing Plaza Perisur. **Desired Education Level:** Higher Education \- Incomplete **Desired Experience Level:** Mid-Level **Departmental Function:** Administrative / Secretarial **Industry:** Financial Services **Skills:** * Proactive * Teamwork * POSITIVE ATTITUDE TOWARDS WORK *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=6a03a02c3a00002f00525528\&source\=indeed*