Treasury Assistant

Description

Job Summary: Mont Group is seeking a Treasury Assistant to manage and control cash flows, ensuring liquidity and supporting financial closing. Key Highlights: 1. Central role in the administration and control of daily cash flows 2. Opportunity to propose process improvements within the department 3. Professional development and career path **JOIN THE GREAT MONT GROUP TEAM!** **WHO ARE WE?** **Mont Group** is a company dedicated to the importation, marketing, and distribution of human and veterinary clinical diagnostic equipment and tests, committed to delivering high-quality solutions and timely service to its customers. As part of our growth, we are currently seeking a **Treasury Assistant** to join our team at our Chorrillos headquarters. **THE TREASURY ASSISTANT ROLE:** **The primary responsibility of the Treasury Assistant** is to manage and control the company’s daily cash flows. Their mission is to ensure operational liquidity, process payments, maintain up-to-date cash and bank records, and provide necessary information for financial closing. **KEY RESPONSIBILITIES:** · Scheduling and execution of payments. · Review of payment requests and supporting documentation. · Control and review of travel allowances and expense reports. · Handling and follow-up on customer or supplier inquiries regarding payments. · Coordination with Lima and provincial sales representatives for travel allowance, reimbursement, and mobility controls. · Support in bank reconciliation for month-end closings. · Physical and digital filing of various documents (contracts, cash disbursement vouchers, etc.). · Tracking observations until resolution. · Proposing improvements to departmental processes. **WHAT WE SEEK – EDUCATION:** · University graduate or technical professional in Accounting, Administration, Finance, or related fields. **WHAT WE SEEK – EXPERIENCE:** · Minimum 1–2 years of experience in Treasury or Accounting. · Experience handling electronic banking and payment scheduling. · Experience reviewing and controlling travel allowances and expense reports. · Coordination with sales representatives (Lima and provinces) for managing travel allowances, reimbursements, and supporting documentation. · Handling and coordination with suppliers and various internal departments to resolve issues related to payments or documentation. · Prior experience in bank reconciliation is desirable. **WHAT WE SEEK \- TECHNICAL KNOWLEDGE:** · Intermediate Excel proficiency. · Accounting ERP systems (Concar or similar). · Withholding taxes, retention taxes, perception taxes, and payment vouchers. · Proficiency in banking platforms. · Document control and archiving. · Knowledge of cash flow preparation and updating. **WHAT WE SEEK \- COMPLEMENTARY SKILLS:** · High level of organization. · Excellent attention to detail. · Analytical and problem-solving skills. · Assertive communication and courteous interaction with customers, suppliers, and internal staff. · Ability to handle pressure and follow through until each case is resolved. · Proactivity and initiative. · Responsibility and confidentiality. · Ability to prioritize tasks and manage time effectively. · Adaptability and quick learning ability. **WHAT WE OFFER?** * Formal employment registration (General Regime) from day one * Statutory social benefits **(Bonus, CTS, Profit Sharing, 30 Days Vacation, ESSALUD, Life Insurance Policy)** * Compensation ranging from S/. 1800 to S/. 2000 monthly, based on experience * Positive work environment. * Career path and professional growth opportunities. **WORK SCHEDULE** * Monday to Friday, 8:30 am to 5:30 pm; Saturday, 8:30 am to 1:00 pm (Only the last Saturday of each month) * Hybrid work model: Remote (2 days per week) and On-site (3 days per week) If you wish to join this great team, we look forward to your application! Please send your CV to dcasanueva@montgroup.com.pe with the subject line “Application for Treasury Assistant Position”. Salary: S/.1,800\.00 \- S/.2,000\.00 per month Application Questions: * What is your experience in the position offered? * Why do you want to work at Mont Group? * What is your expected salary? * Do you authorize us to review your credit information? Work Location: Hybrid in Chorrillos, Lima