Corporación Regeyser, a leading company in the installation of fire doors and industrial doors, is looking for a treasury assistant who meets the following profile: **REQUIREMENTS:** * Graduate / Bachelor and/or Technical degree in Accounting, Administration or related fields. * Minimum 1 year of experience in treasury duties. * Intermediate level Excel (essential) * Availability to work Monday to Saturday (48 hours per week) * Must reside in the northern area of Lima. * Knowledge of Starsoft system **RESPONSIBILITIES:** \- Schedule payments in banking systems according to established cash flow projections \- Review cash flow \- Prepare and update payment schedules \- Coordinate supplier payments \- Manage loans and current accounts \- Manage and reconcile petty cash \- Control receivable bills, bank bills, renewals and bill sheets \- Monitor payment of tax withholdings \- Manage debt portfolio \- Deliver cash and bank reports within established deadlines \- Record cash transactions and settlements in the STAR SOFT system \- Prepare bank reconciliations **BENEFITS:** · Payroll inclusion from the first day · All legal benefits. Job type: Full-time, Indefinite Salary: S/.1,500.00 per month Application question(s): * Do you agree with a gross salary of S/. 1,500? Work location: On-site position