**Treasury Assistant** **Responsibilities** * Analyze accounts receivable and accounting accounts used by Treasury and execute action plan according to aging and agreed management scales. * Update Bank Movements in the G: Banks folder route, notify accounting. (interday). * Strategically and timely manage general collections on a daily basis (Customers and channels). * Control collection of guarantees for invoices collected through Factoring. * Update interday records of received payments in general (Customers, foreign currency exchange, overnight returns, bounces and others). * Prepare the Weekly Status Report of Customer Accounts Receivable to review and manage with Directors and/or customer supervisors at each agency. * Coordinate weekly Compensations or Exchanges: with customers, suppliers, intercompany (accounts receivable and payable). * Support in the internal Cash Flow Reconciliation (interday). * Support in the Monthly Bank Reconciliation and Treasury accounting closing. * Prepare Weekly Reports according to duties to report to CFO. * Timely attend requests from customers, suppliers and internal departments. * Support in optimizing and seeking continuous improvement in area processes through automation and/or digitization of activities. **Requirements** * Graduate or Bachelor's degree in Business Administration and/or Accounting, or related fields. * Minimum of 2 years of experience in similar or related positions. * Intermediate Excel skills. * Intermediate level in Microsoft Office. * Advertmind or other ERP (Desirable). * Experience using banking platforms. **Working Conditions** * Schedule: Monday to Friday from 9:00 AM to 6:00 PM * Work Location: Miraflores, Lima * 100% EPS health insurance coverage * Benefits under full payroll (CTS, bonuses, vacations) Job type: Full-time Salary: S/.1,000.00 - S/.1,770.00 per month Work location: On-site position