Treasury Analyst

Description

Position Summary: A leading company in the sector is seeking a Treasury Analyst with experience in finance areas, proficiency in banking portals, and knowledge of recordkeeping and payments. Key Highlights: 1. Professional stability and development 2. Management of banking portals and financial processes 3. Knowledge of foreign exchange payments, taxes, and services A leading company in the sector is seeking a "**TREASURY ANALYST**" REQUIREMENTS: * Bachelor's degree in Financial Administration, Business Administration, Accounting, or related field * 2–3 years of experience in finance areas and handling banking portals * Knowledge of account registration and setup, account management, foreign exchange payments, tax payments, service payments, payroll disbursement, and supplier payments * Familiarity with the bank account opening process and token activation * Intermediate-to-advanced Excel skills GENERAL RESPONSIBILITIES: * Payment of services and taxes * Operational and internal funding * Payment of SUA, ISN, and FONACOT * Preparation of reports (weekly-monthly) * Payment of dues (union-employer) * Bank account setup, reimbursements, payroll and fee payments * Supplier support WE OFFER: * Salary: $18,000 MXN per month (take-home) * Statutory benefits * Benefits exceeding statutory requirements * Stability and professional development Working Hours: * Monday to Friday, 9:00 AM to 6:00 PM * Rotating Saturday on-call duty Work Location: One and a half blocks from Parque Metropolitano, Zapopan, Jalisco