Treasury Specialist

At VIVA, We Are Looking for Passionate People Like You! VIVA is the most preferred, fun, and profitable low-cost airline in the Americas, with the youngest fleet in Latin America and the fastest-growing fleet in the world. We foster a culture of inclusion, passion, and transparency. We break away from the traditional, rethink the way we work, and are committed to service excellence and passenger safety. Join GenteViva and let’s fly higher together! About the Role : As a Treasury Specialist , you will be responsible for administering the company’s banking accounting system (bank statements), ensuring that surplus funds generate returns through investments, and preparing financial reports that accurately reflect the company’s current cash flow conditions. Your Key Responsibilities: Accounting system input through bank statements (manual and semi-manual) and validation of automated uploads in SAP ERP. Bank account maintenance and accounting system input in SAP ERP. Preparation and analysis of reports for different companies. Bank reconciliation process (review, analysis, and compensation) in SAP ERP. TR Module – Registration of investments. Our Ideal Candidate Has: 3–6 years of experience in Finance. 3–6 years of experience in Accounting. 3 years of experience in Administrative functions. ERP Management (FI, AP, TR, TRM, TX, CO, MM) – Mandatory Microsoft Office Suite – Preferred Previous experience in a consulting firm – Preferred. Electronic Banking Management – Mandatory Connectivity Channels – Preferred Analysis of TXT, XML, and MT40 file receipt and transmission – Preferred Strong skills in: Proactivity Attention to Detail Assertive Communication and Negotiation Teamwork Integrity and visionary thinking A goal-driven mindset, results-oriented, and committed to both personal and team success. Benefits You’ll Enjoy as GenteViva: Amazing work environment: TheBestPlaceToWork Unlimited vacation days from day 1 Savings fund and savings box 30 days of Christmas bonus Staff Travel: Fly to any Viva destination at unbeatable prices for you and 12 of your loved ones MyIDTravel: Fly around the world through our partnerships with 20 airlines at preferential prices Major medical expenses insurance, life insurance, and 24/7 online medical assistance for your family Exclusive discounts with gyms, department stores, restaurants, universities, and more Benefits above the law If you're passionate about data and strategy and looking to take on a new challenge with a leading company—we want to meet you! About Us: We are the lowest-cost airline with the most modern aircraft fleet in Mexico, one of the most advanced fleets in Latin America, and among the fastest-growing airlines in the world. At Viva, we value the diversity of our talent. We respect each individual’s unique circumstances and promote gender equality and equal opportunities. We encourage innovation, foster collaboration, and build an environment of respect and inclusion where everyone can be their authentic selves. We care deeply about the well-being of our people and strive to ensure our employees are healthy, safe, and happy.

Location: Mexico City, Mexico, MX

Posted Date: 8/31/2025