TREASURY ASSISTANT | ATE (HORACIO ZEVALLOS)

S/1-2/month

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Job Summary: A leading flexible packaging company is seeking a Treasury Assistant to manage payments, monitor financial transactions, perform bank reconciliations, and prepare treasury reports. Key Highlights: 1. Treasury experience and knowledge of bank reconciliations 2. Work schedule from Monday to Friday 3. Ongoing training and career development path **TREASURY ASSISTANT – ATE** A prominent flexible packaging company is currently 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 or similar positions. * Intermediate-level proficiency in Microsoft Excel. * Familiarity with Starsoft system is desirable. * Knowledge of bank reconciliations, payment scheduling, and financial documentation control. * Organized, responsible, analytical, and detail-oriented individual. **Responsibilities** * Schedule and track payments. * Record and monitor income and expense transactions. * Perform bank reconciliations. * Prepare treasury and cash flow reports. * Control and archive financial documentation. * Coordinate with various departments to fulfill payment requests. * Provide administrative support for departmental activities. **Working Conditions** * Work schedule from Monday to Friday. * Workplace: Ate – Horacio Zevallos. **Benefits** * Formal employment registration. * Statutory benefits. * Bonuses in July and December. * Ongoing training. * Career development path. * Excellent working environment. Employment Type: Full-time Salary: S/.1\.00 \- S/.2\.00 per month Application Question(s): * Expected salary Workplace: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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