Treasury Intern

Description

Position Summary: We are seeking a Treasury Intern to support coordination and preparation of payments, transaction recording, and report monitoring. Key Responsibilities: 1. Support in coordinating and preparing supplier payments 2. Recording payment transactions in SAP and Bank Books 3. Monitoring and verifying travel allowance and petty cash reports We are a leading business group in vertical transportation solutions and energy systems, with over 23 years of experience in the Peruvian market. We are committed to excellence, sustainability, and social responsibility, and continuously transforming to become an agile, quality-focused organization. Therefore, we are currently seeking a **TREASURY INTERN!** **IN THIS ROLE, YOU WILL HAVE THE OPPORTUNITY TO:** * Support coordinating and preparing supplier payments. * Support preparing payments executed in SAP. * Support recording payment transactions executed in SAP into Bank Books. * Support updating Bank Books. * Support reviewing travel allowance requests from Installation, Maintenance, and Repair departments. * Support monitoring and verifying travel allowance, petty cash, and employee mobility payroll reports. * Support monitoring payments pending reconciliation. * Support monitoring insurance payments \- Support attending to suppliers. * Support handling internet banking applications. * Submit any reports related to the area (Administration / Treasury) to management. * Perform other duties related to the area as assigned by your immediate supervisor. * Comply with documentation required by the Quality Management System. * Comply with documentation required by the Occupational Health and Safety Management System. **REQUIREMENTS:** * Students in the final cycles of Business Engineering, Economics, Accounting, Finance, or Administration programs * Knowledge of tax withholdings (Detracciones), General Sales Tax (IGV), tax retentions (Retenciones), tax perceptions (Percepciones), and tax documentation. (Not mandatory) * Availability to work in Magdalena. **OUR BENEFITS:** * Statutory financial subsidy. * FOLA insurance for interns, as stipulated by law. * SCTR Pension and Health insurance, as stipulated by law. * Ongoing training and a dynamic work environment. *We are committed to equal opportunity and rights. All applicants for our vacancies will be considered without regard to origin, gender, disability, age, or any other characteristic, condition, or preference.* Job Type: Internship Contract Duration: 6 months Salary: S/.1,130\.00 per month Application Question(s): * Please provide your WhatsApp/call number. * What is your academic degree? In which field of study? * What are your class schedules? (if applicable) * Are you available to carry out your internship in person in the district of Magdalena? Work Location: On-site employment