Treasury and Finance Assistant

Description

Job Summary: We are seeking a Treasury and Finance Assistant to handle key financial management tasks, cash flow control, and bank reconciliations. Key Highlights: 1. Manages daily cash flow and bank reconciliations. 2. Communicates with financial institutions for transactions and inquiries. 3. Prepares treasury reports and manages financial obligations. We are looking for a Treasury and Finance Assistant responsible for key financial management tasks and who meets the following requirements: Profile: * Graduate / Technician / Bachelor in Accounting, Economics, or Business Administration. * Courses in accounting, cash flow, and related subjects. * Preference for at least 1 year of experience in this role. * Intermediate Excel proficiency. Responsibilities: * Manages daily cash flow by tracking income, expenses, and fund availability. * Schedules, prioritizes, and executes supplier payments, considering company liquidity and obligations. * Performs bank reconciliations and monitors bank account movements. * Maintains communication with financial institutions and banking specialists to manage transactions, inquiries, and requests. * Prepares treasury reports, financial obligation reports, and cash position reports for Management. * Manages payment of withholding taxes and other financial obligations within established deadlines. * Executes transactions via electronic banking platforms and safeguards documentation and payment confirmations. * Addresses supplier inquiries regarding payments and coordinates with relevant departments. * Identifies liquidity risks or financial incidents promptly, reports them to Management, and proposes mitigation alternatives. * Performs other duties inherent to the position as assigned by Management. Competencies and Skills: * Proactive attitude * Effective verbal and written communication * Analytical and problem-solving skills * Quantitative analysis * Integrity Employment Type: Full-time Salary: S/.1,500\.00 \- S/.2,000\.00 per month Application Question(s): * Briefly describe your experience. * What are your salary expectations? * In which district do you reside? Work Location: On-site employment