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Treasury Assistant
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Ctra. Panamericana Nte. 3778, Lima 15160, Peru
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Description

**JOIN OUR TEAM!** A **construction sector company** is looking for a highly committed and proactive **Treasury Assistant** to join our team. **Work location:** Miraflores, Lima **Schedule:** Monday to Friday, from 9:00 a.m. to 6:00 p.m. **Key responsibilities:** * Manage and schedule payments to suppliers and collaborators. * Operate banking platforms (BBVA, BCP or others) for mass payments and daily transactions. * Monitor and track cash flow. * Perform bank reconciliations for current accounts. * Coordinate with the accounting department for transaction recording. * Handle documentation related to payments and trusts. **Requirements:** * Bachelor's degree or graduate in Administration, Accounting, Finance, or related fields. * Proven experience in treasury, accounts payable, and banking platform management. * Knowledge of basic tax regulations applicable to payments. * Experience with ERP S10 (desirable). * Familiarity with supply chain processes (payment logistics). **We are looking for someone who is:** * Organized, results-oriented, and able to work under pressure. * Possesses strong communication skills to coordinate with suppliers and internal departments. **We offer:** * Growth opportunities within a solid and expanding company. * A dynamic and collaborative work environment. **Do you match the profile?** Apply now with your updated CV and become part of our team! Job type: Full-time Work location: On-site position

Source:  indeed View original post
María García
Indeed · HR

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