Job Summary: We are seeking a Treasury Assistant to manage, control, and execute financial transactions, ensuring compliance with administrative processes. Key Highlights: 1. Join a growing team 2. Comprehensive management of financial flows 3. Opportunity to propose process improvements IPH continues to grow! We are currently looking for a **Treasury Assistant** to join our team to manage, control, and execute the company’s income and expenditure transactions, ensuring compliance with financial and administrative procedures. Requirements: * Graduate, bachelor's degree holder, or certified professional in Accounting, Administration, Economics, or related fields. * Minimum 2–3 years of experience in treasury, finance, or accounting departments. * Knowledge of cash flow, collections, and payments. * Intermediate-level Excel proficiency. * Experience using accounting systems (mandatory). * Prior experience in logistics or transportation companies is desirable. * Residency in areas near Callao (desirable). Responsibilities: * Execute payments to suppliers, payroll, and tax obligations. * Prepare checks, bank transfers, deposits, and other financial transactions. * Coordinate with the accounting department to schedule payments according to cash flow projections. * Prepare daily cash and bank reports. * Track and record the company’s income and expenditure. * Maintain up-to-date records of all financial transactions. * Monitor collections and fund recovery. * Coordinate with internal departments to ensure timely income collection. * Manage bank guarantees and financial documentation. * Ensure compliance with regulations, procedures, and payment schedules. * Maintain organized files and documentation for the department. * Prepare administrative documents for the department. * Receive and manage financial documents (letters, reports, etc.). * Address requests from the department and the Accounting Management. * Propose improvements to treasury processes. * Perform other duties assigned by Accounting Management. Benefits: * Formal employment contract from day one (general regime). * Career development path. * Ongoing training. Conditions: * Working hours: Monday to Friday, 8:00 a.m. to 6:00 p.m. * Work modality: On-site * Location: Callao * Position type: Full-time Position type: Full-time Workplace: On-site employment