Treasury and Finance Assistant

Description

Position Summary: We are seeking a Treasury and Finance Assistant to manage key financial management tasks, including daily cash flow, payments, and bank reconciliations. Key Highlights: 1. Comprehensive daily cash flow management and execution of payments to suppliers. 2. Performing bank reconciliations and preparing financial reports. 3. Active communication with financial institutions and management of obligations. We are looking for a Treasury and Finance Assistant responsible for key financial management tasks who meets the following requirements: Profile: * Graduate/Technical Diploma/Bachelor's degree in Accounting, Economics, or Administration. * Courses in accounting, cash flow, and related subjects. * Preferred: Minimum 1 year of experience in this role. * Intermediate Excel proficiency. Responsibilities: * Manage daily cash flow by tracking income, expenses, and fund availability. * Schedule, prioritize, and execute supplier payments, considering company liquidity and obligations. * Perform bank reconciliations and monitor bank account transactions. * Maintain communication with financial institutions and banking specialists regarding operations, inquiries, and requests. * Prepare treasury reports, financial obligations reports, and cash position reports for Management. * Manage payment of tax withholdings and other financial obligations within established deadlines. * Execute transactions via electronic banking platforms and safeguard documentation and payment confirmations. * Address supplier inquiries regarding payments and coordinate with relevant departments. * Timely identify liquidity risks or financial incidents, report them to Management, and propose mitigation alternatives. * Perform other duties inherent to the position as assigned by Management. Competencies and Skills: * Initiative * Effective verbal and written communication * Analytical and problem-solving skills * Quantitative analysis * Integrity Employment Type: Full-time Salary: S/.1,500.00 - S/.2,000.00 per month Application Question(s): * What are your salary expectations? * In which district do you reside? Work Location: On-site employment