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We stand out for our innovation, quality, and commitment to our customers and employees.\n\nDevelop your skills with us as **Treasury**\n\nRequirements:\n\n* 2 years of experience in similar positions.\n* Education: Completed bachelor's degree (Administration, Accounting or related)\n\nKnowledge:\n\n* Advanced Excel skills\n* ContPaq\n* Banking portals\n* Foreign exchange\n* Tax regulations\n\nSkills:\n\n* Analytical ability\n* Attention to detail\n* Organization\n* Time management\n\nResponsibilities:\n\n* Bank reconciliations\n* Preparation of cash flow projections and budget management.\n* Supervision of accounts receivable\n* Banking procedures\n* Report preparation\n* Payroll disbursement\n* Invoicing\n\nWe offer:\n\n* Salary: $18,000 to $20,000 per month\n* Biweekly payment\n* Statutory benefits\n* $800.00 grocery vouchers\n\nWork schedule: Monday to Friday from 8:30 AM to 6:30 PM\n\nWe are located one and a half blocks from Gran Terraza Belenes and Periférico Belenes light rail station.\n\nInterested candidates should apply through this platform\n\nJob type: Full-time\n\nSalary: $18,000.00 - $20,000.00 per month\n\nBenefits:\n\n* Company parking\n* Company phone\n* Grocery vouchers\n\nWork location: On-site position","price":"MXN 18,000-20,000/year","unit":"per year","currency":null,"company":"Indeed","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1762498014000","seoName":"treasury-manager","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://mx.ok.com/en/city/cate-treasury1/treasury-manager-6431974584793812/","localIds":"80","cateId":null,"tid":null,"logParams":{"tid":"78c376e1-d989-47c5-ae5e-f417faa9c496","sid":"0702ca40-4c6f-4ce4-88a4-aa78fd1d72cd"},"attrParams":{"summary":null,"highLight":["Advanced Excel skills required","Manage accounts receivable","Full-time position with benefits"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Job Type","value":"Full-time","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/is8j0f44__w72_h72.webp","name":"Workplace type","value":"Onsite","unit":null},{"icon":"https://sgj1.ok.com/yongjia/bkimg/ji66qqr0__w72_h72.webp","name":null,"value":"Zapopan,Jalisco","unit":null}]},"addDate":1762498014436,"categoryName":"Treasury","postCode":null,"secondCateCode":"accounting","kycTag":null,"pictureUrls":null,"isFavorite":false},{"category":"1261,1262,1661","location":"Guanajuato 54, Roma Nte., Cuauhtémoc, 06700 Ciudad de México, CDMX, Mexico","infoId":"6431961114240312","pictureUrl":"https://uspic3.ok.com/logo/ineed.png","videos":null,"title":"Accounting Analyst","content":"**Specific Knowledge in Treasury:** \n\nRecord transactions (payment verifications and reconcile amounts with corresponding invoices.\n \n \n\nConcrete knowledge in Payroll / Treasury\n \n \n\nSAE\n \n \n\nASPEL\n \n \n\nBank Reconciliations\n \n \n\nAccounting Records\n \n \n\nEXCEL\n \n \n\nDatabases\n \n \n\nGeneral Accounting\n \n \n\nWork schedule: 9:00 am to 7:00 pm Monday to Friday and Saturdays from 9:00 am to 12:00 pm (3 hours).\n \n \n\n**Contact:** 5611709153 Lic. 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