Administrative Assistant with Treasury Focus

Description

Job Summary: We are seeking a proactive administrative assistant to provide comprehensive support, with a focus on treasury, cash flow management, and financial control within the healthcare sector. Key Highlights: 1. Growth opportunity in a leading company in the healthcare sector 2. Learning about import business models and medical education 3. Pleasant work environment **Administrative Assistant with Treasury and Cash Flow Focus (IMMEDIATE HIRING)** **Job Mission:** We seek a proactive candidate who can provide comprehensive administrative support, possessing the technical capability to manage the company's treasury, with primary responsibilities centered on preparing, monitoring, and forecasting cash flows. **Your Key Responsibilities:** * **Cash Flow Management (Critical Requirement):** Prepare, update, and forecast daily/weekly cash flow (Cash Flow) to ensure operational liquidity. * **Administrative and Logistics Support:** Organize documentation for the import of medical equipment and assist with logistics for in-person medical workshops. * **Treasury Control:** Track invoicing to sponsors, manage collections, and schedule payments to local and international suppliers. * **Excel Analysis:** Transform operational data into financial reports and management dashboards for senior management. **Essential Requirements (Mandatory):** * **Advanced Excel Proficiency:** Demonstrated ability to build cash flow models from scratch, use pivot tables, and apply complex logical formulas. * **Finance Experience/Interest:** Minimum 1 year of prior experience in treasury, accounting, or administration involving cash handling. * **Education:** Bachelor’s degree or currently enrolled in Administration, Accounting, Finance, or Industrial Engineering. * **Skills:** Exceptional attention to detail, organizational skills, integrity, and analytical capability. * **Availability:** Immediate. **What We Offer:** * Growth opportunity in a leading company in the healthcare sector. * Direct learning about import business models and specialized medical education. * Pleasant work environment. **HOW TO APPLY?** If you meet the profile and possess advanced Excel skills for finance, please send your **updated CV** to the following address: * **Email:** **zrumiche@drogueriafarmalgia.pe** * **Subject:** **Administrative Assistant \- Treasury** Employment Type: Full-time Salary: S/.1,500\.00 \- S/.1,800\.00 per month Work Location: On-site employment