Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to ensure the execution of payments and collections, maintaining orderly cash flow and financial health. Key Highlights: 1. Key role in maintaining orderly cash flow 2. Payment and collections management for financial health 3. Coordination with key departments such as accounting and administration **Treasury Assistant** We are looking for a **Treasury Assistant** who ensures the accurate execution of payment and collections processes, contributing to the organization’s financial health. This role is critical for maintaining orderly cash flow, fulfilling payment commitments to suppliers and managing customer collections promptly. **Main Responsibilities** * Execute supplier payments (bank transfers, tax withholdings, etc.) according to schedule. * Manage and monitor **customer collections**. * Verify that documentation for payments is complete and approved. * Record and control cash inflows and outflows. * Prepare daily cash flow and transaction reports. * Coordinate with accounting, administration, and operations departments. * Perform bank reconciliations. * Monitor accounts payable and accounts receivable. * Maintain up-to-date treasury operation files and records. **Position Profile** * Technical or university graduate in Accounting, Finance, or related fields. * Minimum 1 year of experience in treasury, collections, or payments. * Prior experience in service-oriented companies is desirable. **Knowledge Requirements:** * Management of accounts payable and receivable. * Bank reconciliations. * Cash flow management. * Intermediate-level Excel proficiency. * Basic knowledge of tax regulations (withholdings, deductions). **Competencies:** * High sense of responsibility and confidentiality * Organization and attention to detail * Analytical ability * Effective communication * Results orientation The Treasury Assistant will manage payments and collections related to: * Field service providers (transportation, accommodation, vehicle rentals) * Purchase of equipment and technical supplies * External professional services * Client billing for environmental consulting projects **Position Conditions** * Work location: San Isidro \- On-site work * Working hours: Monday to Friday, 9:00 am to 6:30 pm Job type: Internship Contract duration: 3 months Salary: S/.1,130\.00 \- S/.1,800\.00 per month Application question(s): * Are you available to start immediately? * What is your expected monthly salary? * How many months or years of experience do you have in treasury? Work location: On-site employment