Treasury Assistant

Position Objective 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.Key ResponsibilitiesCash Management & PaymentsManage daily cash positioning and liquidity forecasting for Mexico entitiesExecute and monitor local payments via SPEI,SPID, checks, and bank transfersSupport cross-border fund transfers or paymentsProcess and record payment information in banking systems (data entry for payments), ensuring accuracy and compliance with internal proceduresPrepare payment orders, coordinate with the accounting team, and monitor transaction statusMaintain accurate records of all bank accounts, signatures, and authorized usersBanking & ComplianceMaintain relationships with local banksAssist with bank account opening, KYC updates, and compliance documentation per Mexican tax and anti-money laundering regulationsMonitor foreig...