TREASURY OPERATIONS ASSISTANT

Description

Position Summary: Execute treasury, collections, and bank reconciliation processes, with a focus on continuous improvement and self-management tools. Key Highlights: 1. Daily collections application and review of aged accounts 2. Participation in continuous improvement initiatives using self-management tools 3. Advanced proficiency in Excel, Power BI, Python, and SAP **Date:** Apr 21, 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Execute treasury and collections processes while ensuring bank accounts remain reconciled. Ensure timely application of Accounts Receivable. Participate in continuous improvement initiatives using self-management tools.**What will you do in this role?** * Apply daily collections after validating deposits into bank accounts. * Review aged Accounts Receivable and notify the commercial area. * Notify commercial area users regarding customer advances or credit balances pending application. * Report errors causing failure to apply collections in automated processes. * Identify process improvements, propose enhancements, and participate in developments using self-management tools. **What do we need from you?** * Work experience in similar positions. * Advanced-level Excel proficiency. * Power BI proficiency. * Knowledge of customer withholding taxes. * Python proficiency. * SAP proficiency.