Treasury Assistant

Ensure efficiency and accuracy in banking operations and cash management, contributing to regulatory compliance and strengthening financial relationships, thereby supporting the company's financial stability and health.

• Manage daily cash positioning and liquidity forecasting for Mexico entities
• Execute and monitor local payments via SPEI, SPID, checks, and bank transfers
• Support cross-border fund transfers or payments
• Process and record payment information in banking systems (data entry for payments), ensuring accuracy and compliance with internal procedures
• Prepare payment orders, coordinate with the accounting team, and monitor transaction status
• Maintain accurate records of all bank accounts, signatures, and authorized users

• Maintain relationships with local banks
• Assist with bank account opening, KYC update...