At **CONSORCIO ESPERANZA**, we are looking for a qualified professional for the position of **TREASURY ASSISTANT**. **Main Responsibilities:** * Support in managing payments to suppliers, contractors, and staff. * Preparation and daily cash flow monitoring. * Coordination of bank transfers and reconciliations. * Recording and filing of treasury-related accounting documentation. * Tracking credit lines, surety letters, and guarantees. * Assistance in preparing monthly financial reports. **Requirements:** * Graduate or Bachelor's degree in Accounting, Business Administration, or related technical fields. * Minimum of 1 to 2 years of experience in treasury or finance areas (preferably in construction companies). * Intermediate to advanced Excel skills. * Knowledge of accounting systems (preferably S10, SAP, or similar). * Availability to work in VENTANILLA **(on-site mode).** **Working Conditions** * Schedule: Monday to Saturday. * Work Location: Ventanilla. Reference: In front of the Ventanilla hospital. **We Offer:** * Legal benefits. * Opportunities for professional development. * Dynamic and safe work environment. Job Type: Full-time, Permanent Salary: S/.1\.00 \- S/.2\.00 per month Application Question(s): * Please indicate your salary expectations Work Location: On-site job