At One 4PL, we are looking for a Treasury Assistant to join our team, meeting the following profile: **Requirements:** \- Student in the final cycles or graduate of administration, accounting, or related fields. \- Minimum of 1 year of previous experience performing similar duties. \- Proficiency in Microsoft Office – Intermediate level (mandatory) \- Knowledge of mass payments via digital platforms. \- Knowledge in Treasury Management, cash flow, and budgeting. \- Familiarity with payment platforms: telecrédito and others. **Responsibilities:** \- Prepare, monitor, and analyze daily cash position across various banks and financial institutions, including movements, transactions, and cash balances. \- Consolidate and control bank movement reports. \- Manage the payment process from verification of payment vouchers to bulk upload on banking platforms. \- Monitor expense management by verifying payment receipts and documents. \- Communicate payments to internal users and suppliers. \- Maintain order and control of departmental documents. \- Generate additional reports upon management's request. \- Availability to work onsite in the district of Santiago de Surco. **Monthly salary: S/. 1,130.00 \+ S/. 500 (paid every 15 days)** **Work schedule: Monday to Friday, from 9:00 a.m. to 6:00 p.m.** · **First month subject to evaluation at RxH.** Contact phone: \+51 934 409 319 \- WhatsApp Job type: Full-time, Permanent Salary: S/.1,630.00 per month Work location: Onsite position