**Job Objective:** Provide comprehensive support to treasury management, ensuring efficient control of cash flow, payments, collections, and financial records, guaranteeing timely fulfillment of the company’s obligations and proper management of financial resources. **Required Profile:** * One year of experience in treasury or accounting positions. * Knowledge of treasury management, cash flow control, and basic financial operations. * Intermediate Excel skills for reconciliations, reporting, and financial information control. * High sense of responsibility, ethics, and confidentiality in handling funds and sensitive information. * Organizational, planning, and deadline-compliance capabilities. * Attention to detail and ability to coordinate effectively with various departments across the company. **Main Responsibilities:** * Manage RedBus and VisaNet systems, validating monthly deposits from ticket sales. * Monitor and control daily and projected cash flow. * Conduct daily tracking of bank inflows and outflows. * Prepare foreign currency payment forecasts and manage foreign exchange purchases. * Supervise petty cash on a biweekly basis. * Prepare and submit the daily cash report. * Execute payments requested by various departments, following validation and authorization. * Prepare and update the payment schedule (rent, utilities, and other commitments). * Manage payments for basic services, office and agency rentals. * Coordinate and obtain approval from General Management prior to any payment. * Issue invoices to corporate clients with appropriate validation. * Track and collect outstanding invoices. * Control daily expenses and settlements (per diems, transportation allowances, among others). **Education Level:** Graduate or technical degree in Administration, Accounting, International Business, or related fields. **Work Schedule and Location:** * **Monday to Friday:** 9:00 a.m. to 6:00 p.m. / **Saturdays:** 9:00 a.m. to 4:00 p.m. * Jr. Luna Pizarro 251 – La Victoria Employment Type: Full-time Salary: S/.1,500.00 – S/.1,700.00 per month Workplace: On-site employment