We are looking for a Treasury Assistant responsible for key tasks related to financial management who meets the following requirements: Profile: * Graduate / Technician / Bachelor in Accounting, Economics or Administration. * Courses in accounting, cash flow and others. * Preferably at least 01 year of experience in the position * Intermediate knowledge of Excel Functions: * Report company income and expenses. * Manage reporting of pending payment orders to verify their status. * Weekly preparation of reports on bank obligations. * Perform bank reconciliations for all company cash accounts. * Process payments for detracciones on all invoices, so they can be delivered to accounting for proper recording. * Upload transactions through bank websites for supplier payments. * Perform other duties assigned by the immediate supervisor (Management). * Download and archive payment receipts in the shared Drive folder, no later than the day after payment is made. * Respond to supplier inquiries regarding invoices, payments and payment confirmations. * Daily confirmation of bank balances. Competencies and Skills: * Act with initiative * Effective verbal and written communication * Problem analysis and resolution * Quantitative analysis * Honesty Job type: Full-time Salary: S/.1,500.00 - S/.1,800.00 per month Application question(s): * What are your salary expectations? * In which district do you live? Workplace: On-site employment