Treasury Assistant

Treasury Assistant

Specialist: DMMO

Position: 1316

Annual Salary: $104,000.00 MXN

Location: Puebla, Pue.

About our client:

Company dedicated to construction services.

Desired profile:

• Bachelor’s Degree in Business, Finance, Accounting or related.
• 2 years of experience in Treasury or Accounting with an emphasis on construction business.

Main activities:

• Control and report cash outflow;
• Justify cash flow movements;
• Process check emissions according to financial policies;
• Control bank account movements;
• Register payments in the accounting system;
• Coordinate bank accounts (opening and closing);
• Investment management on a daily basis;
• Bank reconciliation.

If interested in this position, please apply directly on our website or send an e-mail to with the reference code DMMO – 1316