Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized Treasury Assistant to manage financial records and payment processes, with administrative experience in treasury. Key Highlights: 1. Professional development opportunities 2. Excellent work environment 3. Dynamic responsibilities in treasury management At **GRUPO OL**, we are looking for top talent to join our team as "**TREASURY ASSISTANT**", with experience in administrative tasks, particularly in treasury. * In-person position \| Av. Canevaro 979, Lince, Lima. * Organized, proactive, and with strong communication skills. * **Working hours: Monday to Friday, 8:45 AM to 6:15 PM.** Weekends (Saturday and Sunday) off. **Main Responsibilities**: * Record and verify income and expense entries against bank movements. * Submit payment processes physically and digitally via email. * Enter and monitor whether payments have been processed on banking platforms. * Send emails to suppliers notifying them of payments made to their respective accounts. * Process company service payments, vehicle insurance payments, and others upon approval from the immediate supervisor, as well as monthly disbursement deposits to be reported (e.g., material distribution mobility, travel allowances, etc.). * Record income and expenses in the ERP system. * Other duties related to the position. **Requirements**: * Student and/or graduate in Administration, Accounting, or related fields, with knowledge of Finance and Treasury. * Minimum 2 years of administrative experience, especially in treasury. * Intermediate-level proficiency in MS Office. **We Offer**: * Full payroll registration starting from the first day of employment. * **Monthly salary of S/ 1800 soles.** * Professional development opportunities. * Excellent work environment. Employment type: Full-time Salary: S/.1,500\.00 \- S/.1,800\.00 per month Application question(s): * How old are you and which district are you from? * How many years of experience do you have in treasury? * What is cash flow and why is it important in treasury? * The salary is S/ 1800 soles — fixed and sole — do you agree? * What is your Excel proficiency level? Is it certified? Work location: On-site employment