Treasury Intern

Description

Job Summary: We are seeking a detail-oriented, organized, and analytical Treasury Assistant to manage payments, bank reconciliations, cash flow, and expense control in a continuously learning environment. Key Highlights: 1. Growth opportunities and career path 2. Pleasant work environment and stability 3. Formal employment with statutory benefits **CALL FOR APPLICATIONS: TREASURY ASSISTANT** We are looking for a detail-oriented, organized, and highly analytical talent to join our administrative team. If you seek stability and a continuously learning environment, this is your opportunity! **What will be your challenges?** * **Payment Management:** Execution of payments to suppliers, service providers, and tax obligations via banking platforms. * **Bank Reconciliation:** Daily review of bank transactions and reconciliation with the accounting system. * **Cash Flow:** Support in preparing daily cash flow statements and weekly projections. * **Expense Management:** Control, review, and settlement of petty cash and advances pending reimbursement. * **Filing and Control:** Organization of payment vouchers and supporting documents for audits. **What profile are we looking for?** * **Education:** Technical or university graduate in Accounting, Administration, Finance, or related fields. * **Experience:** 6 months to 1 year of experience in similar roles (Treasury or Finance). * **Tools:** Intermediate-level Excel proficiency (pivot tables and formulas). * **Systems:** Familiarity with accounting software or ERP systems (e.g., SAP) is desirable. * **Skills:** Strong ethical awareness, punctuality, and ability to work under pressure. * Residency in ATE **What do we offer?** * Direct formal employment with all statutory benefits (bonuses, CTS, vacation). * Market-competitive salary. * Growth opportunities and career path. * Pleasant work environment and stability. Salary: S/.1,500\.00 \- S/.1,600\.00 per month Workplace: On-site employment