Treasury Assistant - Experienced Required

Description

Job Summary: We are seeking a Treasury Assistant to manage cash flow, execute payments, record transactions, and prepare reports for an advertising company. Key Highlights: 1. Treasury experience and proficiency in banking platforms. 2. Cash flow management and payment execution. 3. Preparation of reports and KPIs. At POP UP, an advertising industry company specializing in Visual, Merchandising, and Offset solutions, we help brands transform ideas into memorable experiences through innovation, quality, and dynamism. We are looking for a: Treasury Assistant REQUIREMENTS Bachelor's degree or equivalent in Accounting, Finance, Economics, or related fields. 1–2 years of experience in treasury functions (mandatory). ERP knowledge and familiarity with tax processes (deductions, withholdings, collections) preferred. Experience handling banking platforms: Telecrédito (BCP), Telebanking (Scotiabank), Netcash (BBVA). Experience with bulk payments, promissory notes, factoring, and negotiable invoices. Experience managing ERP systems. Intermediate Excel proficiency. RESPONSIBILITIES Manage daily, weekly, and monthly cash flow. Execute payments to suppliers, payroll, and taxes. Record transactions in the ERP system and perform bank reconciliations. Supervise petty cash and conduct periodic cash counts. Operate banking platforms and coordinate accounting allocations. Manage deductions, collections, and withholdings per SUNAT regulations. Prepare departmental reports and KPIs, proposing improvements. CONDITIONS Working Hours: Monday–Friday, 8:30 AM–6:00 PM; Saturdays, 8:30 AM–2:00 PM Location: Cercado de Lima (Near Coliseo Amauta) Employment Regime: MYPE Payment Schedule: Bi-weekly BENEFITS Formal payroll from day one Career advancement opportunities Flexible start time Dynamic work environment Health insurance Life insurance. -Requirements- Minimum Education: Technical years of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury