Job Summary: Delectric SA de CV is seeking a Treasury Assistant to manage cash flows, record bank transactions, process payments, and support collections while maintaining up-to-date documentation. Key Responsibilities: 1. Assist in the efficient management of cash flows 2. Record bank transactions and reconcile bank statements 3. Process payments to suppliers and payroll Delectric SA de CV is a well-established company in the electrical sector, recognized for its commitment to financial management efficiency. We are looking for a talented **Treasury Assistant** to join our team in Monterrey, Nuevo León. **Benefits and Additional Perks** * Monday to Friday work schedule * Statutory benefits * Savings fund * Punctuality and attendance bonus? * Job Functions **Job Responsibilities:** * Assist the Treasury Department in the efficient management of cash flows. * Record daily bank transactions and reconcile bank statements. * Process payments to suppliers, service providers, and payroll, ensuring compliance with internal policies. * Support customer collections and record sales revenue. * Organize and maintain updated supporting documentation for treasury operations. * Collaborate in adherence to treasury policies and procedures. * RESICO **Requirements:** * Academic background in Accounting, Finance, Business Administration, or related field. * Minimum 1 year of experience in similar positions. * Proficiency in Microsoft Office, especially Excel. * Basic knowledge of accounting principles and electronic banking. * Skills in handling numerical data, organization, responsibility, and teamwork. Interested candidates may apply through this channel. Employment Type: Full-time Salary: $14,000.00 - $15,000.00 per month Benefits: * Option for indefinite-term contract * Free uniforms Work Location: On-site employment