Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage and record payments, coordinate with other departments, and operate banking platforms, ensuring effective financial control. Key Highlights: 1. Payment management and bank reconciliations on advanced platforms. 2. Cross-departmental collaboration to optimize financial processes. 3. Drives results through analytical ability and effective communication. At Tecno Fast, we specialize in delivering modular constructions for architectural, engineering, and construction projects, with over 2,000,000 m² built across South America. Our modular solutions deliver high added value to our South American clients, thanks to our comprehensive, fast, reliable services and high standards of quality and safety. We are currently seeking top talent to fill the position of TREASURY ASSISTANT at our Lurin office. · WHO ARE WE LOOKING FOR? - Bachelor’s degree in Business Administration, Accounting, Economics, or related fields. - Desired experience in construction or mining sector companies. - Minimum 2 years of experience in Treasury/Finance (or related areas). - Intermediate-level proficiency in Microsoft Office. WHAT WILL BE YOUR MAIN RESPONSIBILITIES? - Processing and recording payments, bank interest, and loans in SAP. - Coordinating with various departments regarding biweekly payments. - Managing petty cash. - Updating the daily cash flow. - Sending daily bank position reports. - Operating banking platforms: Telecrédito, BBVA Net Cash, Scotiabank, among others. - Uploading bulk supplier payments to banking platforms. - Performing bank reconciliations. - Other complementary or ancillary tasks supporting the full execution of committed services. · WHAT DO WE LOOK FOR IN YOU? - Teamwork - Strategic thinking - Results-driven mindset - Stress tolerance - Effective communication - Analytical ability (priority analysis, logical reasoning, common sense) · WHAT DO WE OFFER? - Market-competitive salary. - Formal employment registration with all statutory benefits from day one. - 100% EPS health insurance coverage. - Transportation assistance to the Lurin plant. · Tecno Fast Perú is an inclusive employer and actively promotes the labor inclusion of people with different abilities.-Requirements- Minimum education: University graduate 2 years of experience Keywords: assistant, helper, aide, auxiliary, assistant, ayudante, asistente, auxiliar, aux, accounting, treasury, accounting, tesoreria