ID 2026-6865
- Category
- Accounting/Finance
- Position Type
- Regular Permanent Full-time employment
- Location : Location
- MX-QUE-Juriquilla
- Location : City
- Juriquilla
- Location : State/Province
- QUE
- Location : Country
- MX

Overview:
Treasury Clerk

Querétaro, Mexico

Hybrid working: three days a week in the office
- Morgan Advanced Materials uses advanced materials to help solve demanding technical problems across a range of industries. Behind that work sits a multinational finance operation, and accurate treasury records matter more than anyone notices until something doesn’t reconcile.
- We’re looking for an Treasury Clerk to support our Group Finance team in Querétaro. You’ll help keep banking transactions, reconciliations and treasury records accurate and up to date across multiple currencies and accounts.

The role
- You’ll take care of the day-to-day processing and reconciliation of banking activity. That means posting transactions, checking bank statements against internal records,



investigating differences and working with colleagues or banks to resolve them.
- You’ll also support month-end, year-end and audit activity. It’s detailed work, so this role will suit someone who likes getting the numbers right, not just moving them from one spreadsheet to another.

Responsibilities:
What you’ll do
- Record and allocate daily bank transactions in the accounting or ERP system.
- Monitor incoming and outgoing payments, including electronic transfers and cheques.
- Complete daily, weekly and monthly reconciliations across EMEA bank accounts.
- Investigate discrepancies between bank statements and internal records.
- Work with banks and internal teams to resolve reconciliation issues.
- Maintain clear and accurate treasury records and reconciliation reports.
- Provide supporting documentation for internal and external audits.
- Follow financial controls, company policies and relevant regulations.
- Support month-end and year-end closing activities.
- Help

📌 Treasury Clerk (Juriquilla)
🏢 Morgan Advanced Materials
📍 Juriquilla