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Treasury Assistant
$MXN 15,000-15,001/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Av. Francisco Medina Ascencio 4742, Guadalupe Victoria, 48317 Puerto Vallarta, Jal., Mexico
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Description

Position Summary: GRUPO FLOSOL seeks a Treasury Assistant to supervise and coordinate the treasury team, control bank accounts, manage cash flow, validate payments, and handle collections. Key Responsibilities: 1. Supervise and coordinate the treasury team 2. Control and administration of bank accounts 3. Collection management and reconciliations GRUPO FLOSOL IS SEEKING: **VACANCY: TREASURY ASSISTANT** **JETOUR FLOSOL AGENCY** **Salary:** $15,000 nominal monthly **Requirements:** * Bachelor’s degree in Accounting. * Proven experience in treasury functions. * Personnel management and supervision experience. * Knowledge of cash flow control. * Proficiency in banking operations, reconciliations, and payment disbursements. * Advanced Excel skills and familiarity with administrative/accounting systems. **Main Responsibilities:** * Supervise and coordinate the treasury team. * Control and administration of bank accounts. * Preparation of cash flow reports. * Validation and scheduling of payments. * Collection management and reconciliations. * Ensure compliance with internal financial policies. **We Offer:** * Nominal monthly salary: $15,000 * Statutory benefits * Job stability * Growth opportunities Inclusion at Grupo Flosol is a core value; therefore, we provide equal employment opportunities to all. We do not discriminate against any applicant wishing to join our company. It is our intention to offer equal employment opportunities to all qualified candidates and to base selection decisions on job-related factors. Position Type: Full-time Salary: $15,000.00 - $15,001.00 per month Benefits: * Life insurance Work Location: On-site

Source:  indeed View original post
Juan García
Indeed · HR

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Indeed
Juan García
Indeed · HR
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