




Position Summary: GRUPO FLOSOL is seeking a Treasury Assistant to supervise and coordinate the treasury team, manage bank accounts, and prepare cash flow reports. Key Responsibilities: 1. Supervision and coordination of 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. * Proficiency in Excel and administrative/accounting systems. **Main Responsibilities:** * Supervise and coordinate the treasury team. * Control and administer bank accounts. * Prepare cash flow reports. * Validate and schedule payments. * Manage collections 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 provide equal employment opportunities to all qualified candidates and to base selection decisions solely on job-related factors. Job Type: Full-time Salary: $15,000.00 – $15,001.00 per month Benefits: * Life insurance Work Location: On-site


