Treasury Assistant - Chorrillos

Description

Job Summary: This role involves supporting treasury operations, including payment registration, bank reconciliations, and managing petty cash and collections. Key Responsibilities: 1. Payment registration in SAP and monthly bank reconciliation 2. Bank statement management, check issuance, and collections tracking 3. Petty cash administration and reimbursements Founded in 1992, TDM is a Peruvian-owned and Peruvian-managed company, a leader in Latin America for engineering solutions, supply, and installation of construction products for large and important infrastructure, mining, and other sector projects. TDM bases its work on pillars such as innovation in applications, methods, and processes; recognized knowledge and experience across Latin America; reliability and long-term partnerships. Responsibilities: \-Payment registration in SAP \-Upload bank statements for the group \-Monthly reconciliation \-Check issuance \-Collection of promissory notes \-Collections tracking \-Petty cash registration and scheduling for office petty cash and reimbursement payments. Requirements: \-Bachelor's degree in Accounting, Administration, or related field \-Minimum 1 year of experience in treasury \-Intermediate Excel skills \-Experience with banking platforms, supplier payment management, bank position reporting, and cash flow management Employment Type: Full-time Work Location: On-site employment