Treasury Analyst

As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas.

You will work (home office and CDMX office) and will report to the Treasury Chief.

Key Responsibilities:

- Prepare the cash flow.
- Treasury accounting records
- Electronic bank payments
- validate and administrate back reconciliations.

**Basic Training (technical Or Specialized Knowledge)**
- Treasury
- Internal Controls and auditing
- Accounting regulations and standards (Accounting Principles)

**Qualifications**
- Accounting or Finance Bachelor´s Degree

**Experienced In**
- Treasury or accounts payables in Multinational companies at least 3 years.
- Electronical bank, national and foreign.
- Cash flow.
- English fluent

Pay: $18,000.00 - $21,000.00 per month

Ability to commute/relocate:

- 11220, Ciudad de México: Reliably commute or planning to relocate before starting work (required)

Work Location: In person