Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support financial and administrative operations, managing income, expenses, and payments to ensure compliance with policies. Key Highlights: 1. Key support in financial and administrative operations 2. Daily treasury management and control of financial transactions 3. Collaborative and professional work environment Treasury Assistant A growing industrial company is looking for a Treasury Assistant responsible for supporting the department’s financial and administrative operations, ensuring timely execution and control of accounting and banking processes. Job Objective Support daily treasury management, guaranteeing the recording, control, and tracking of income, expenses, and payments, thereby contributing to compliance with financial policies and operational order within the department. Key Responsibilities Control and record income and expenses in banks and cash. Perform bank reconciliations and verify scheduled transfers or payments. Prepare payment orders and upload files to banking portals. Support accounting operations and treasury reporting. Maintain up-to-date physical and digital archives of financial vouchers and documents. Record petty cash movements, expense reports, and reimbursements. Coordinate with other departments to ensure payment process compliance. Carry out other duties assigned by the immediate supervisor. Key Competencies Organization and attention to detail. Responsibility and confidentiality in handling information. Teamwork and collaboration across departments. Meeting deadlines and operational efficiency. **Work Location:** San Isidro AVIVEL SAC: We are a Peruvian poultry company with over 45 years of experience, dedicated to raising poultry and producing premium eggs from hens fed naturally. Founded in 1979 in Quilmaná, Cañete, in an ideal environment for poultry care, we have grown—through effort, innovation, and commitment—into one of the country’s leading poultry companies. Our purpose goes beyond delivering quality products: we aim to be part of Peruvians’ daily lives, bringing freshness, health, and trust to their tables every day. We operate modern production, incubation, and liquid egg processing plants, supported by a robust distribution network that enables us to reach thousands of households. If you wish to join a passionate, growing team committed to excellence, this is your place. Requirements Requirements **Education:** University student or graduate in Administration, Accounting, Finance, or Economics. **Experience:** Minimum 1 year in treasury, accounting, or billing. **Knowledge:** Bank reconciliations and payment scheduling. Banking platforms and tax documentation. Intermediate Excel skills (including Macros) and basic Power BI knowledge (desirable). Benefits We Offer Formal employment registration with all statutory benefits. Job stability and learning opportunities. Collaborative and professional work environment.