TREASURY OPERATIONS ASSISTANT

Description

Position Summary: Execute Treasury processes, maintaining reconciled bank accounts, scheduling payments, performing accounting entries, and managing cash flows. Key Highlights: 1. Experience in executing payments and controlling negotiable invoices. 2. Opportunity to identify and propose improvements in area processes. 3. Management of historical cash flows and updating of bank statements. **Date:** 10 Jul 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Execute Treasury processes and payments while maintaining reconciled bank accounts. Ensure timely scheduling of Accounts Payable. Perform accounting entries for Treasury operations, execute mass payments / confirming, process negotiable invoices, perform manual payments via various local and international banking platforms, pay tax withholdings, prepare historical cash flow reports, continuously improve area processes, and support internal and external audits.**What will you do in your role?** * Execute daily supplier payments. * Execute and control the negotiable invoice payment process. * Review Accounts Payable entries that did not enter the central payment system. * Prepare Historical Cash Flow Reports. * Update daily bank statement uploads for Alicorp and its local and international subsidiaries. * Record bank commissions and ITF (Financial Transaction Tax) in bank accounts. * Identify process improvements. **What do we need from you?** * Professional degree in Accounting, Economics, Finance, and/or Administration. * Minimum of 2 years of experience in this position or in similar functions. * Knowledge and experience in supplier payments, banking platform usage, bank relationship management and coordination, domestic and international payments, confirming, cash flow management, bank statement uploads, or related areas. * Intermediate-level proficiency in Microsoft Excel. * Intermediate-level proficiency in Power BI is desirable. * Intermediate-level proficiency in Python, SQL, and/or Power Query is desirable. * Intermediate-level proficiency in SAP or another ERP system. * Intermediate-level English proficiency.