Treasury Analyst

Description

Job Summary: AAACESA is seeking a committed and organized Treasury Analyst to manage the financial flow of operations, with a focus on treasury and finance functions. Key Highlights: 1. Opportunity for professional development 2. Job stability 3. Key position for financial control and cash flow **Join our team! \| Treasury Analyst** **Work location:** Zumpango, State of Mexico (AIFA) **Schedule:** Monday to Friday, 9:00–18:00 hrs or 10:00–19:00 hrs (depending on operational needs) At **AAACESA**, we are seeking committed and organized talent to join us as a **Treasury Analyst**, a key role for financial control and cash flow management within operations. ### **Required Profile:** * Bachelor’s degree in Accounting, Administration, Finance, or related field * Minimum 1 year of experience in treasury or finance functions * Intermediate Excel proficiency (mandatory) ### **Knowledge and Experience in:** * Management and control of **petty cash** * **Expense verification** and travel allowance control * **Electronic invoicing (CFDI)** * Bank reconciliations * Management of **banks and banking portals** * Cash flow control and monitoring * Preparation of basic financial reports * Accounts payable * Supplier payment scheduling * Document control and filing * Basic tax knowledge (desirable) ### **Skills:** * Organization and attention to detail * Proactivity and sense of urgency * Numerical analysis * Teamwork * Effective communication ### **We Offer:** * Competitive salary * Statutory benefits * **Enhanced benefits** * Job stability * Opportunity for professional development