Development Consulting Perú S.A.C. Great job opportunity! Our client, a manufacturing and marketing company in the hydraulic industry, has entrusted us with the search for a: TREASURY ASSISTANT Requirements: * Technical or university graduate in Accounting * 1 year or more of experience in similar roles * Intermediate level of Excel * Organized, responsible, and ability to work in a team * Availability to work full-time in Breña. Functions: * Knowledge of detracción payments * Preparation of bank positions, determination of bank balances. * Comprehensive management of electronic banking systems * Preparation of historical and projected cash flow. * Control of guarantee letters issued to third parties and received from suppliers. * Archive and safeguard documentation generated by payments. * Petty cash handling. * Knowledge and experience with payroll * Follow-up on accounts receivable * Tracking and issuing invoices WE OFFER: * Job stability and learning opportunities * Positive work environment within a professional team * Salary of S/. 1500 If you are taking your first steps in the accounting field and wish to grow within a solid company, this is your chance! reclutamientoyseleccion@developmentconsultingperu.com Or contact us via WhatsApp: 957 214 052 Job type: Full-time Salary: S/.1,800.00 - S/.2,000.00 per month Application questions: * What are your salary expectations? * How many years of experience do you have in this role? * Are you available to work Monday through Saturday? Work location: On-site position