About the Role
We are seeking a detail-oriented Treasury Operations Associate to support our U.S.based Treasury team.
This role is responsible for high-volume transaction booking, bank reconciliations, payment support, and reporting.
This is an execution-focused role requiring a strong foundation in accounting principles.
The position supports global ACH and wire activity and ensures all transactions are recorded accurately and reconciled timely in accordance with internal controls.
This is not a general administrative role.
A solid understanding of debits, credits, and bank reconciliation processes is required.
**Important**
- You must live within one hour of Mexico City.
- Fluent English (written and spoken) is required.
- Resumes must be submitted in English.
- Applications that do not meet these requirements will not be considered.
- While this is primarily a remote role, occasional in-person meetings in Mexico City are required.
- The published pay rate represents gross monthly compensation.
**What You'll Do**
- Book ACH and wire transfers accurately in the accounting system.
- Prepare and validate payment batches prior to U.S. Treasury release.
- Perform daily bank reconciliations and resolve reconciling items.
- Research returned wires, ACH rejects, and transaction discrepancies.
- Generate daily, weekly, and monthly treasury reports.
- Maintain organized, audit-ready documentation for all payment activity.
- Monitor exception queues and track resolution within defined service levels.
- Support U.S.based Treasury team with operational and reporting tasks as needed.
**What We're Looking For**
- Bachelor's degree in Accounting (required).
- 2-4 years of experience in accounting, treasury, banking, or payment operations.
- Demonstrated experience performing bank reconciliations.
- Strong understanding of debits and credits.
- Strong Excel skills (pivot tables, lookups, reconciliation work).
- Fluent English communication skills — written and verbal.
- Highly detail-oriented and process-driven.
- Comfortable working in high-volume, deadline-driven environments.
- Reliable, organized, and disciplined in following internal controls.
**Nice-to-Have**
- Experience using CitiDirect or similar general banking platforms.
- Experience supporting a U.S.based finance or treasury team.
- Exposure to ACH, wire transfers, or international payments.
- Familiarity with task management tools like Trello or similar.
- Familiarity with QuickBooks Online
**Why You'll Love Working With Us**
- Remote flexibility with occasional in-person collaboration.
- Direct exposure to U.S.based treasury operations.
- Competitive compensation and professional growth opportunities.
- Structured processes and clear performance expectations.
- Collaborative, cross-cultural work environment.
**How to Apply**
Please submit your résumé in English through Indeed.
Applications not meeting the location or language requirements will not be considered.
Pay: $35,****** - $45,****** per month
Work Location: Remote