Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support payment management, cash flow control, banking coordination, and financial reporting. Key Highlights: 1. Support in managing payments to suppliers and staff 2. Preparation and daily cash flow control 3. Professional development opportunities At **CONSORCIO ESPERANZA**, we are looking for a qualified professional for the position of **TREASURY ASSISTANT**. **Main Responsibilities:** * Support in managing payments to suppliers, contractors, and staff. * Preparation and daily cash flow control. * Coordination of bank transfers and reconciliations. * Recording and archiving of treasury-related accounting documentation. * Monitoring of credit lines, letters of guarantee, and sureties. * Support in preparing monthly financial reports. **Requirements:** * Graduate or Bachelor’s degree in Accounting, Administration, or related fields. * Minimum 1–2 years of experience in treasury or finance areas (preferably in construction companies). * Intermediate or advanced Excel skills. * Knowledge of accounting systems (preferably S10, SAP, or similar). * Availability to work in VENTANILLA **(on-site mode).** **Working Conditions** * Schedule: Monday to Saturday. * Workplace: Ventanilla. Reference: In front of the Ventanilla hospital. **We Offer:** * Statutory benefits. * Professional development opportunities. * A dynamic and safe working environment. Employment Type: Full-time, Permanent Salary: S/.1,500\.00 \- S/.1,800\.00 per month Application Question(s): * Please indicate your salary expectations Workplace: On-site employment