Overview of role:

The Treasury Clerk will support accurately posting bank transactions, performing daily and monthly bank reconciliations, and maintaining treasury records in a timely and organized manner. This role is responsible for handling multiple currency bank account ledgers across the group, ensuring accuracy, compliance, and efficiency in all treasury operations

.
Responsibilitie

s:
· Bank Transaction Posti
ng:- Record and allocate daily bank transactions in the accounting/ERP syst
em.- Monitor incoming and outgoing payments, including electronic funds transfers, cheques, and transfe
rs.- Ensure timely and accurate data entry of all EMEA banking activiti
es.· Reconciliatio
ns:- Prepare daily, weekly, and monthly bank reconciliations for EMEA-region accou
nts- Investigate and resolve discrepancies between bank statements and internal recor
ds.- Liaise with banks and internal departments to resolve reconciliation issu
es.· Documentation and Complian
ce:- Maintain accurate records of treasury transactions and reconciliation repor




ts.- Assist in audits by providing required documentati
on.- Ensure compliance with internal controls, company policies, and financial regulatio
ns.· Other Duti
es:- Support month-end and year-end closing process
es.- Assist with other finance or treasury-related tasks as assign

ed.
EXPERIENCE & BACKGR

OUND
Requirements of

Role:
· Previous experience in Finance or Treasury clerk
role.· Understanding of multi-bank reconcilia
tions.· Ability to communicate and liaise effectively with people of all levels to a good sta
ndard.· Good inter-personal skills with the ability to work with a diverse
team.· Ability to work independently and flexibly, and as part of a
team.· Methodical, organised and an eye for d
etail.· Strong Microsoft Office skills, especially
Excel.Nice to
have:· Experience of working with teams remotely in different countries/with different cul
tures.· Knowledge of Microsoft Dynamics system or similar general ERP s

yst

📌 Treasury Clerk (México)
🏢 Confidential Jobs
📍 México