Treasury Assistant

Description

Job Summary: We are seeking an organized and analytical Treasury Assistant to actively contribute to the company's financial order, control, and management within a dynamic environment. Key Highlights: 1. Opportunity to grow professionally with direct impact on the business. 2. Be part of a team in a dynamic environment. 3. Ongoing training and an excellent work climate. At **Garage Studio**, we specialize in providing spaces for the development of diverse disciplines and experiences, currently operating expanding locations and continuously evolving new projects. We are seeking a **Treasury Assistant** who wishes to join our team and actively contribute to the company's financial order, control, and management. We seek an organized, analytical, and responsible individual eager to learn and grow professionally in a dynamic environment where their work will directly influence decision-making and business development. **Main Responsibilities** * Schedule and execute payments to suppliers. * Consolidate petty cash funds across locations by conducting periodic cash counts. * Verify daily sales reports for rentals and store operations at each location. * Manage current accounts, bank transfers, and other corporate financial transactions. * Supervise the invoicing process across locations. * Perform monthly bank reconciliations and follow up on identified discrepancies. * Monitor and control the company’s active financing arrangements. * Prepare financial and cash flow reports to support management decision-making. * Provide support in analyzing financial information and preparing management reports. * Track compliance with tax obligations and coordinate with the accounting department. * Supervise and verify income schedules and expense reports from all locations. * Support improvements to administrative and financial processes related to treasury. **Requirements** * Graduate or Bachelor’s degree in Business Administration, Economics, or related fields. * Minimum 1 year of experience in similar roles in treasury, finance, or accounting. * Knowledge of cash flow management, bank reconciliations, and payment processing. * Intermediate-level Excel proficiency. **Competencies** * Organization and planning. * Analytical ability. * Attention to detail. * Responsibility and confidentiality in handling information. * Effective communication. * Ability to work under pressure and meet deadlines. **Benefits** * Formal employment registration. * Hybrid work modality. * Career progression opportunities. * Excellent work climate. * Continuous training. **Position Conditions** \- Hybrid work modality. \- Working hours: Monday to Friday, 9:00 a.m. to 5:00 p.m. \- Salary: **S/ 1,700 per month**. Salary: S/.1,700\.00 per month Application Question(s): * How old are you? * In which district do you reside? * Do you agree with the monthly salary of S/1,700? Work Location: Hybrid in Santiago de Surco 15038