TREASURY ASSISTANT | ATE (HORACIO ZEVALLOS)

Description

Job Summary: A leading company is seeking a Treasury Assistant to support payment scheduling, perform bank reconciliations, and monitor cash flow. Key Responsibilities: 1. Support in payment scheduling and tracking 2. Performing bank reconciliations 3. Preparing treasury reports and cash flow control **TREASURY ASSISTANT – ATE** A prominent flexible packaging company is seeking a **Treasury Assistant** to join its team. **Requirements** * Technical or university studies in Accounting, Administration, Finance, Economics, or related fields. * Minimum 6 months of experience in Treasury, Finance, or similar positions. * Intermediate-level proficiency in Microsoft Excel. * Familiarity with Starsoft system is desirable. * Knowledge of bank reconciliations, payment scheduling, and document control. * Organized, responsible, proactive, and detail-oriented individual. **Responsibilities** * Support payment scheduling and tracking. * Record and monitor income and expenses. * Perform bank reconciliations. * Prepare treasury reports and cash flow control. * Organize and archive financial documentation. * Coordinate with various departments to address payment requests. * Provide administrative support to the Treasury department. **Conditions** * Working hours: Monday to Friday. * Work location: Ate – Horacio Zevallos. **Benefits** * Formal employment registration. * Statutory benefits. * Bonuses in July and December. * Ongoing training. * Career development path. * Excellent work environment. Employment type: Full-time Salary: S/.1\.00 \- S/.2\.00 per month Application question(s): * Expected salary Work location: On-site employment