Treasury Intern

Description

Position Summary: We are seeking a Treasury Intern to support coordination and processing of supplier payments, accounting entries, and travel allowance control. Key Responsibilities: 1. Support in coordinating and processing supplier payments 2. Record payment transactions in SAP and Bank Ledgers 3. Monitor and verify travel allowance and petty cash reports We are a leading business group specializing in vertical transportation solutions and energy systems, with over 23 years of experience in the Peruvian market. Committed to excellence, sustainability, and social responsibility, we continuously transform ourselves into an agile, quality-focused organization. Therefore, we are currently looking for a **TREASURY INTERN!** **IN THIS ROLE, YOU WILL HAVE THE OPPORTUNITY TO:** * Support coordination and processing of supplier payments. * Support preparation of payments executed in SAP. * Support recording of payment transactions executed in SAP into Bank Ledgers. * Support updating of Bank Ledgers. * Support reviewing travel allowance requests from Installation, Maintenance, and Repair departments. * Support monitoring and verification of travel allowance, petty cash, and employee mobility payroll reports. * Support monitoring of payments pending reconciliation. * Support monitoring of insurance payments \- Support handling supplier inquiries. * Support managing internet banking applications. * Submit any reports related to the area (Administration / Treasury) to management. * Perform other duties related to the area as assigned by your immediate supervisor. * Comply with documentation requirements of the Quality Management System. * Comply with documentation requirements of the Occupational Health and Safety Management System. **REQUIREMENTS:** * Students in the final cycles of Business Engineering, Economics, Accounting, Finance, or Administration programs. * Knowledge of tax withholdings (Detracciones), VAT (IGV), income tax withholdings (Retenciones), advance tax payments (Percepciones), and tax documentation. (Not mandatory) * Availability to work in Magdalena. **OUR BENEFITS:** * Statutory financial subsidy. * Statutory FOLA insurance for interns. * Statutory SCTR Pension and Health insurance. * Ongoing training and a dynamic work environment. * We are committed to equal opportunity and rights. All applicants will be considered without regard to origin, gender, disability, age, or any other characteristic, condition, or preference.* Job Type: Internship Contract Duration: 6 months Salary: S/.1,130.00 per month Application Question(s): * Please provide your WhatsApp/call number. * What is your academic degree? In which field of study? * What are your class schedules? (if applicable) * Are you available to carry out your internship in person in the district of Magdalena? Work Location: On-site employment