Treasury Assistant

Description

Position Summary: RYASA Bearings and Accessories seeks a Treasury Assistant to manage electronic banking platforms, execute fund transfers and accounting entries, and administer treasury-related activities. Key Responsibilities: 1. Manage electronic banking platforms and fund transfers (SPEI-SPID) 2. Record expense and income accounting entries in Dynamics 365 3. Administer various activities within the Treasury department High sense of responsibility. *RYASA Bearings and Accessories*, with over 35 years of operation in the market, is a leader in the marketing and distribution of power transmission products for industry. We are seeking **Treasury Assistant** **Position Requirements:** * Education: Certified Public Accountant / Bachelor’s Degree in Business Administration (degree required). * Experience: Minimum 4 years. * Gender: Not specified. **Job Responsibilities** \- Management of electronic banking platforms. * Check preparation. * Petty cash management. * Bank transfers (SPEI \-SPID) and international transfers. * Confirm customer deposits. * Bank loans. * Cash flow management. * Record payment journals in Dynamics 365\. * Record expense and income accounting entries. * Administer various activities within the Treasury department. **Skills** * Honest. * Discreet. * Proactive. * Service-oriented attitude. * Teamwork. * Problem-solving ability. * Ability to work under pressure. **Compensation and Additional Benefits** * Base salary: $25,000 monthly (gross) * Statutory benefits * Savings fund: 7% * Grocery vouchers * Thirteenth-month bonus equivalent to 30 days’ salary * Work location: Col. Cuauhtémoc, 66450 San Nicolás de los Garza, N.L. * Working hours: Mon\-Fri 8:30 am \- 6:30 pm and Sat 9:00 am \- 1:00 pm Employment type: Full-time Salary: $25,000\.00 per month Workplace: On-site employment