Treasury Assistant

Description

Job Summary: We are seeking a Treasury professional to manage cash flows and bank accounts, ensuring liquidity and the reliability of financial information. Key Highlights: 1. Challenge in control, precision, and strategic financial organization. 2. Being part of a passionate team expanding globally. 3. A leading company with a strong commitment to social and sustainable development. DESCRIPTION **Are you looking for a challenge where your control, precision, and financial organization ensure that every cash flow and treasury indicator is flawless and strategically aligned with business objectives?** Would you like to work for a leading company in this sector? At Surexport, we are a passionate team dedicated to our work and seek professionals to support our continuous global expansion. **Who Are We?** Headquartered in Pisco, south of Lima, in a privileged environment, Surexport has over 30 years of professional experience in year-round production and marketing of the finest berries in the market. We maintain a strong commitment to sustainable and social development, as well as to inclusion, diversity, and multiculturalism as key drivers of innovation. If you wish to join us and become part of a great team, this is the place for you! **What Will Be Your Mission and Key Responsibilities?** Support the operational management of cash flows and bank accounts by recording, reconciling, and tracking financial transactions to ensure liquidity availability, timely fulfillment of obligations to third parties, and the reliability of the company's financial information. **Responsibilities:** * Enter operational data from the department into treasury control matrices, inputting daily executed transactions, thereby contributing to maintaining up-to-date information for management decision-making. * Support the review and verification of bank transactions against accounting records to report discrepancies, deviations, or incidents identified during basic information matching, assisting in the corresponding follow-up until resolution. * Support the preparation of bank position reports, cash flow reports, and maturity schedules by extracting balances and transactions from internal systems, providing reliable data essential for financial analysis and planning. * Perform periodic bank reconciliations, identifying discrepancies and conducting appropriate follow-up to promptly detect errors, unidentified charges, or pending adjustments. * Execute supplier and service payment projections via internet banking, adhering to the schedule and internal policies, to ensure timely fulfillment of obligations and maintain sound commercial relationships. * Track transfers, loans, and other authorized movements, recording each transaction in the system to guarantee correct application and recording of financial operations. * Assist in managing supplier correspondence, addressing queries and requests related to payments, to provide timely responses and prevent complaints or incidents arising from non-payment. * Send payment confirmations to interested parties while monitoring supplier account statements to verify obligation settlement and maintain reconciled balances. * Monitor received income, validating its proper identification and accounting registration to ensure income integrity and appropriate bank reconciliation. * Support effective communication with internal departments and external suppliers, coordinating treasury-related matters to facilitate process efficiency and timely incident resolution. * Organize the company’s banking and financial documentation, archiving supporting documents in an orderly manner to ensure information availability for audits and compliance with internal procedures. REQUIREMENTS **PROFILE REQUIREMENTS:** * Bachelor’s degree in Accounting, Administration, or related fields. * Minimum one (1) year of experience performing similar functions. * Knowledge of taxes: withholdings, deductions, and AFP. * Intermediate-level Excel proficiency. * Intermediate-level SAP R/3 proficiency. * High capacity for empathy, assertive communication, and conflict resolution. * Availability to work at our Miraflores, Lima office. **CORE COMPETENCIES** Proactive individual with organizational and communication skills, methodical and analytical thinking, detail-oriented, positive, and team-focused. **LOCATION** Lima, Peru. *At Surexport, we value diversity as a strategic asset and commit to equal opportunities throughout all our selection processes. This opportunity is open to all qualified individuals, regardless of age, gender, gender identity or expression, sexual orientation, ethnic origin, nationality, family status, disability, or any other personal or social condition. We foster inclusive and accessible workplaces. If you require any accommodation during the selection process, please let us know: we commit to ensuring equal opportunity and an objective, transparent process for all candidates.* ##### ***If you seek a dynamic, innovative, and continuously growing company, we look forward to meeting you! Apply now and join our team!***