We are looking for a Treasury Assistant with the following profile: REQUIREMENTS: * Graduate or Bachelor's degree in Accounting/Administration/Economics or related fields. * Minimum 1 year of experience in the position. * Intermediate Microsoft Office skills (mandatory). * Knowledge of: payment platforms (Visanet – MC – Expressnet – D), Detraction System, accounting, and taxation. * Experience with banking platforms (Telecrédito, Netcash, Banco Pichincha). FUNCTIONS: * Receives, reviews, and records payment requests. * Schedules payments to suppliers, staff, and third parties. * Executes payments via bank transfers or other authorized methods. * Records income and expense transactions in bank reconciliations. * Performs periodic bank reconciliations. * Monitors bank account balances and validates income/deposits into company bank accounts. * Coordinates with internal departments to address payment requests. * Digitally stores and safeguards treasury documentation. * Supports the preparation of treasury and cash flow reports. WORKING CONDITIONS: * Formal employment with all statutory benefits. * Remuneration: S/. 2 000. * Working hours: Monday to Friday, from 08:30 to 06:30 pm. * On-site work mode. Job type: Full-time Salary: S/.2,000.00 per month Workplace: On-site job