Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized Treasury Assistant to manage cash flow, payments, banking operations, and accounting records. Key Highlights: 1. Manages cash flow and supplier payments. 2. Performs banking transactions and reconciliations. 3. Requires training in Accounting, Administration, or Finance. We seek a proactive, organized, and highly responsible Treasury Assistant. Main Responsibilities * **Cash Flow**: Prepare, update, and monitor the cash flow forecast. * **Supplier Payments**: Manage accounts payable to suppliers, taxes, banks, and staff, and schedule payments according to established policies. * **Banks**: Quote foreign exchange transactions, domestic and international transfers, obtain promissory notes, and complete required documentation in coordination with management. * **Accounting Records**: Reconcile bank statements and record disbursements in the accounting system. * **Banking Platforms**: Operate internet banking platforms to execute transfers and/or payments (e.g., Telecredito BCP, Scotia, etc.). * **File Management**: Safeguard payment vouchers, banking files, and supporting financial documents. * **Administrative Management**: Perform various administrative tasks assigned by management. Profile Requirements * **Education**: Technical or Bachelor's degree in Accounting, Administration, or Finance. * **Experience**: Minimum 1–2 years of experience in similar treasury functions. * **Digital Tools, ERP**: Intermediate proficiency in Microsoft Excel (advanced formulas and pivot tables) and accounting software. * **Skills**: High level of organization, attention to detail, integrity, and ability to work under pressure. Salary: S/.1,800\.00 \- S/.2,100\.00 per month Work Location: On-site employment