Treasury Analyst

Description

Position Summary: We are seeking a Treasury professional with experience in accounting or administration, possessing strong skills in payment management and bank reconciliations. Key Highlights: 1. Payment management and scheduling, and check preparation. 2. Management of online banking platforms and electronic portals for various transactions. 3. Preparation of bank reconciliations and cash balance control. ***Treasury*** **Requirements:** \* Bachelor's degree in Accounting or Administration. \* Minimum age: 30 years. \* Proficiency in Microsoft Office suite (especially Excel). \* Proficiency in Management Pro system (mandatory). \* 2–3 years of experience in online banking and electronic portal management. **Responsibilities:**  Payment management and scheduling.  Check preparation and administration.  Inquiry and download of bank transaction records and bank statements.  Bank reconciliation preparation per financial institution.  Daily cash flow schedule preparation (consolidated).  Compliance with tax regulations regarding CFDI (Digital Fiscal Receipts).  Management of online banking platforms and electronic portals (supplier payments, taxes, payroll, petty cash and fixed fund reimbursements).  Payroll disbursement layout and bulk upload.  Bank reconciliations.  Bank balance control.  Administrative and financial reporting for the department.  Compilation of documentation for bank credit applications.  Travel coordination: airline ticket purchases, cancellations, itinerary management, etc. **We Offer:** Net monthly salary: $15,000\. Statutory benefits starting from day one. Annual retention bonus. Year-end bonus exceeding statutory requirements. Life insurance. Work tools: computer, telephone. Working hours: Monday to Friday, 9:00 AM to 5:30 PM. Work location: North zone, heading toward Villas las Haciendas. Salary: $15,000\.00 per month. Benefits: * Company parking. * Option for indefinite-term contract. * Life insurance. * Company-provided mobile phone. * Complimentary uniforms. Workplace: On-site employment