TREASURY OPERATIONS ASSISTANT

Description

Position Summary: A professional responsible for executing Treasury processes, ensuring bank account reconciliations, timely payment scheduling, and continuous process improvement. Key Highlights: 1. Execution of payments and control of accounts payable processes. 2. Preparation of historical cash flow statements and updating of bank statements. 3. Identification of improvements in Treasury processes. **Date:** Mar 6, 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Execute Treasury payment processes while maintaining reconciled bank accounts. Ensure timely scheduling of accounts payable. Record Treasury-related accounting entries, upload and validate bank statement imports, prepare historical cash flow statements, and drive continuous improvement in departmental processes. Update and monitor daily bank statement uploads in SAP for Alicorp and its local and international subsidiaries. Ensure 100% posting of bank statements into the system and alignment of SAP bank balances with bank platform data.**What will you do in this role?** * Execute daily supplier payments. * Execute and monitor the payment process for negotiable invoices. * Review accounts payable items that did not enter the central payment program. * Prepare Historical Cash Flow Statements. * Update bank statement uploads daily for Alicorp and its local and international subsidiaries. * Record bank commissions and ITF (Financial Transaction Tax) in bank accounts. * Identify process improvements. **What do we need from you?** * Graduate in Accounting, Economics, Finance, and/or Administration. * Minimum of one (1) year of experience in a similar position. * Knowledge and experience in bank reconciliation, banking platform usage, bank relationship management and coordination, bank statement uploading, validation of statement upload processes, or related tasks. * Intermediate-level proficiency in Microsoft Excel. * Intermediate-level proficiency in SAP or another ERP system. * Intermediate-level English proficiency.