Our client is looking for a **Treasury Assistant**: **REQUIREMENTS:** * Technical or university studies in Accounting, Financial Administration, or related fields (completed or in progress). * Minimum of 6 months of experience in treasury (preferably up to 2 years in similar roles). * Knowledge in managing physical and digital files. * Intermediate-level proficiency in Microsoft Office and email. * Knowledge of the Cash and Banks module (StarSoft desirable): recording disbursements, reconciliations, and generating reports. **RESPONSIBILITIES:** * Assist in the management and control of cash and bank transactions. * Validate supporting documents for disbursements according to established processes and formats. * Record payments in the Cash and Banks module of the accounting system. * Monitor accounts payable and receivable. * Digitize and track payments made to suppliers and payroll. * Prepare and update treasury reports. * Organize documents and provide administrative support to the accounting-financial area. **BENEFITS:** * Salary above market average S/. 1500. * Monday to Friday (09:00 am to 06:00 pm). * Enrollment in payroll from the first day. * Excellent work environment. * Personal and professional growth in the financial-accounting area. * Job stability and opportunities for development within the organization. Pleasant work environment Job type: Full-time Salary: S/.1,400.00 - S/.1,500.00 per month Application questions: * How much experience do you have? * What district do you currently reside in? Location: * La Molina 06001 (Desirable) Workplace: On-site employment