Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to manage and control income and expenses, ensuring compliance with financial and administrative processes. Key Highlights: 1. Comprehensive management of the company's financial transactions 2. Coordination of payments and cash flow control 3. Opportunity to propose improvements in treasury processes IPH continues to grow! We are currently looking for a **Treasury Assistant** to join our team to manage, control, and execute the company's income and expense transactions, ensuring compliance with financial and administrative processes. Requirements: * Graduate, bachelor's degree holder, or certified professional in Accounting, Administration, Economics, or related fields. * Minimum 2–3 years of experience in treasury, finance, or accounting departments. * Knowledge of cash flow, collections, and payments. * Intermediate-level Excel proficiency. * Experience using accounting systems (mandatory). * Prior experience in logistics or transportation companies is desirable. * Residence in areas near Callao (desirable). Responsibilities: * Execute payments to suppliers, payroll, and tax obligations. * Prepare checks, bank transfers, deposits, and other financial transactions. * Coordinate with the accounting department to schedule payments according to cash flow. * Prepare daily cash and bank reports. * Maintain control over the company's income and expense records. * Keep the financial transaction register up to date. * Monitor collections and fund recovery. * Coordinate with internal departments to ensure timely income collection. * Manage letters of guarantee and financial documentation. * Ensure compliance with regulations, procedures, and payment schedules. * Maintain organized files and documentation for the department. * Prepare administrative documents for the department. * Receive and process financial documents (letters, reports, etc.). * Respond to requests from the department and the Accounting Management. * Propose improvements to treasury processes. * Perform other duties assigned by Accounting Management. Benefits: * Formal employment contract from day one (General Regime). * Career development path. * Continuous training. Conditions: * Working hours: Monday to Friday, 8:00 a.m. to 6:00 p.m. * Work modality: On-site * Location: Callao * Position type: Full-time Position type: Full-time Workplace: On-site employment