TREASURY ANALYST

Description

Job Summary: We are seeking a Treasury Analyst to manage bank transactions, issue checks, and perform reconciliations, contributing to financial control and supporting the team. Key Responsibilities: 1. Monitor daily transactions and review payment schedules 2. Perform bank reconciliations and fund accounts 3. Control and transfer balances between bank accounts Job Posting TREASURY ANALYST Location: Álvaro Obregón, Mexico City Company: MEXICANA DE BECAS EXCELENCIA Posted on May 5, 2026 Valid until May 30, 2026 Net Monthly Salary $15,000\.00 Apply Folio: 21126827 Description \*\*\*\*Treasury Analyst\*\*\*\* South CDMX Description We are seeking a Treasury Analyst to work onsite at our Corporate Office. REQUIREMENTS: Experience: 1–2 years in similar roles Bachelor’s degree in Accounting, Administration, or related field (degree holder) RESPONSIBILITIES & ACTIVITIES: • Electronic banking management • Service-oriented attitude • Teamwork Key Responsibilities: • Monitor daily transactions until closure • Review payment schedules • Issue checks • Perform daily, weekly, and monthly bank reconciliations • Fund accounts • Pay suppliers and taxes; manage and control bank accounts • Control and transfer balances between bank accounts • Add/remove beneficiaries in the banking portal WE OFFER: • Salary: $15,000\.00 net monthly • Enhanced statutory benefits (IMSS, vacation, year-end bonus, vacation premium, etc.) • Job stability • Team-building events • Complimentary dining area / beverages • Exclusive benefits • Discounts through partner network • Sponsored professional development opportunities • Working hours: Monday–Friday, 9:00–19:00 • Work location: Jardines del Pedregal neighborhood. Requirements * Required academic level: Bachelor’s degree * Required field of study (related): Accounting * Experience: 1 \- 2 years as TREASURY ANALYST * Knowledge and tools: + Banking portals + ERP systems + Intermediate–advanced Excel * Language(s): + None * Skills and competencies: + Logical–mathematical reasoning + Results orientation + Teamwork + Proactivity + Communication + Negotiation + Critical thinking + Motivation + Commitment * Candidate availability: + No travel required Schedule Monday–Friday Full-time 09:00 \- 19:00 Schedule clarification: 1-hour lunch break Functions and activities * Review payment schedules * Monitor daily transactions until closure * Issue checks * Perform daily, weekly, and monthly bank reconciliations * Manage electronic banking The company offers * Statutory benefits * Indefinite-term employment contract Recruitment process * Recruitment process start date: May 5, 2026 * Recruitment process duration: 2 weeks