{"id":2490766,"url":"https://alion.io/job/exelia-analista-de-tesoreria","title":"Analista de Tesorería","company":{"id":841413,"name":"Exelia","domain":"exelia.gr","url":"https://alion.io/company/exelia-gr","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"contractor","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Nezahualcóyotl, Mexico"],"countries":["MX"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-14T01:01:34Z","employer_posted_date":null,"last_verified_at":"2026-10-14T01:01:34Z","board_verified":false,"closed_at":null,"days_open":18,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":18},"description":"Únete a Exelia como Analista de Tesorería y participa en la gestión financiera de la empresa.\nFunciones\nAlta de cuentas bancarias de proveedores y empleados.\nCarga diaria de los estados de cuentas MT940 bancarios en Oracle\nRevisión de movimientos en el estado de cuenta Validar información y documentación soporte de las operaciones\nControl de pagos: Apoyar en la programación y ejecución de pagos a proveedores, servicios y obligaciones financieras mediante banca electrónica.\nRegistro de transacciones: Traspasos, comisiones, rendimientos de inversión, \nReportes de flujo de caja: Colaborar en la elaboración de reportes de posición bancaria y disponibilidad de efectivo. Manteniendo actualizadas las bases de datos del área.\nOperar la compra y venta de divisas extranjeras en casa de cambio o banco.\nControl y manejo de cuentas de Inversión.\nElaborar el reporte flujo de efectivo diario y semanal de las cuentas asignadas\nDar seguimiento con diferentes áreas para recopilar información necesaria para la operación de tesorería.\nApoyar en actividades administrativas y operativas relacionadas con bancos y servicios financieros.\n\nRequisitos\nLicenciatura en Contaduría, Finanzas, Administración de Empresas, Economía.\nExperiencia: De 2 a 3 años en áreas de tesorería.\nManejo de Microsoft Excel a nivel intermedio (fórmulas, tablas dinámicas).\nUso de plataformas de banca electrónica.\nNociones de sistemas ERP o software contable (Oracle o similar).\nBeneficios\nSueldo base + prestaciones de ley\nSeguro de vida\ndespues de 3 meses ofrecemos prestaciones superiores (fondo de ahorro, vales de despensa y premio de puntualidad y asistencia)\nContarás con oportunidades de desarrollo profesional.\nAcceso a programas de formación continua.\n\nEl rol ofrece grandes oportunidades de crecimiento profesional y desarrollo dentro del área financiera.\n Requerimientos Educación mínima: Educación superior - Licenciatura\n años de experiencia","description_format":"text","description_chars":1926,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Professional Services"],"lifecycle":[{"event":"open","at":"2026-10-14T02:01:34Z"}],"visa":[],"liveness":{"score":49,"band":"ok","label":"Likely open","p_open":0.85,"p_active":0.774,"p_room":0.75,"age_days":18,"expected_fill_days":21,"reasons":["seen:18","win:late","comp:junior"],"computed_at":"2026-11-01T06:10:25Z"},"pay":null,"html_url":"https://alion.io/job/exelia-analista-de-tesoreria","json_url":"https://alion.io/job/exelia-analista-de-tesoreria.json","meta":{"generated_at":"2026-11-01T15:56:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":24448,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-02T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":841413},"rest":"https://alion.io/mcp/rest/get_company?id=841413"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fexelia-analista-de-tesoreria"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fexelia-analista-de-tesoreria"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fexelia-analista-de-tesoreria"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/exelia-analista-de-tesoreria\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fexelia-analista-de-tesoreria"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":2490766}},{"tool":"search_jobs","arguments":{"company":"exelia.gr","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":2490766},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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