Position: Treasury Analyst **Location:** Tlalnepantla, State of Mexico (Big Ben Building) **Work Mode:** On-site **Salary:** $10,000 to $12,000 net monthly (depending on experience) **Schedule:** Monday to Friday, full-time (with one hour for lunch) **Availability:** Full-time **Requirements:** * Bachelor's degree in Accounting, Finance, or related field. * Minimum of 2 years of experience in treasury functions. * Knowledge of bank reconciliations, cash flow, supplier payments, payroll disbursement, and bank controls. * Intermediate to advanced Excel skills. * Desired experience with ERP systems (SAP, Oracle, among others). * Organizational skills, attention to detail, and sense of urgency. * **For this position, a credit check will be required; candidates are advised to consider this from the beginning of the process.** Main Responsibilities * Control and reconciliation of bank accounts. * Scheduling, execution, and follow-up of payments. * Preparation and analysis of cash flow reports. * Management of electronic transfers and use of banking platforms. * Support in preparing financial information for audits. * Follow-up on bank incidents and control of financial transactions. We Offer * Monthly net salary of $12,000\. * Monthly food vouchers worth $1,000\. * Savings fund equivalent to 7\.5%. * Benefits exceeding legal requirements starting from the third month. * Job stability. * Continuous training and professional development opportunities. **Application Process:** Interested candidates should send their CV with a photograph. Job Type: Full-time Salary: $10,000\.00 \- $12,000\.00 per month Application Questions: * How old are you? * How long does it take you to commute from your home to the work area? * In your experience within the Treasury department, what activity do you consider your greatest strength and why? * Are you agreeable to the offered salary for the position? Please note that the final offer will be determined based on your experience and knowledge. * How long has it been since you left your last job? Education: * Completed bachelor's degree (Desirable) Experience: * Treasury management: 3 years (Desirable) Work Location: On-site job