Treasury Clerk

Treasury Analyst/Assistant EMEA Querétaro, Mexico – Hybrid modality (3 days per week in office)

OVERVIEW AND SCOPE OF THE POSITION

The Treasury Analyst (Treasury Clerk) will provide support to the Morgan Group Finance team through the accurate recording of banking transactions, performing daily and monthly bank reconciliations, as well as maintaining treasury records in a timely and organized manner. This position will be responsible for managing the accounting records of bank accounts in multiple currencies within the group, ensuring the accuracy, compliance, and efficiency of all treasury operations.

REQUIREMENTS

Essential

• Previous experience in a Finance or Treasury position.
• Knowledge of bank reconciliations for multiple accounts/banks.
• Ability to communicate and relate effectively with people at different levels within the organization.
• Good interpersonal skills and ability to work with diverse teams.
• Ability to work independently and flexibly, as well as in a team.
• Methodical, organized person with great attention to detail.
• Good proficiency in Microsoft Office, especially Excel.
• Advanced English.

MAIN RESPONSIBILITIES

1. Recording of banking transactions

• Daily record and assign banking transactions in the accounting/ERP system.
• Monitor incoming and outgoing payments, including electronic transfers, checks, and bank transfers.
• Ensure the timely and accurate recording of all banking operations corresponding to the EMEA region (Europe, Middle East, and Africa).

1. Bank reconciliations

• Prepare daily, weekly, and monthly bank reconciliations for the accounts corresponding to the EMEA region.
• Investigate and resolve discrepancies between bank statements and internal records.
• Maintain communication with banks and internal departments to resolve discrepancies or issues related to reconciliations.

1. Documentation and compliance

• Maintain accurate records of treasury transactions and reconciliation reports.
• Support audits by providing the required documentation.
• Ensure compliance with internal controls, company policies, and applicable financial regulations.

1. Other responsibilities

• Support monthly and annual closing processes.
• Provide support in other activities related to Finance or Treasury that may be assigned.

Salary: $32, 000 gross monthly. Juriquilla.

-Requirements- Minimum education: Higher education

• Bachelor's degree

4 years of experience Languages: English Age: between 25 and 50 years old

Keywords: contabilidad, treasury, accounting, tesoreria, oficinista, clerk, secretario