Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized Treasury Assistant to join our Finance team, with solid experience in payment and reconciliation processes. Key Highlights: 1. Register and schedule payments, prepare payment files, and perform reconciliations. 2. Manage petty cash and prepare cash flow reports. 3. Coordinate with accounting and banking institutions, and safeguard documentation. **SWT International Group SAC** is seeking a proactive, organized Treasury Assistant with strong expertise in payment and reconciliation processes to join our Finance team. **Main Responsibilities** * Register and schedule supplier payments, payroll, and tax/financial obligations within established deadlines. * Prepare payment files (invoices, purchase orders, supporting documents) and ensure they are ready for management approval. * Perform bank reconciliations and conduct daily balance monitoring. * Monitor accounts payable and accounts receivable. * Manage petty cash and oversee its replenishment. * Prepare cash flow and treasury position reports. * Coordinate with accounting, administration, and banking institutions. * Safeguard and archive financial documentation. **Requirements** * Technical or university degree in **Accounting, Business Administration, Finance, Economics**, or related fields. * **1–2 years of relevant experience** (treasury, payments, accounts payable/receivable, or similar areas). * Proficiency in **electronic banking** and financial institution payment portals. * Knowledge of tax obligations and deadlines (SUNAT). * Intermediate proficiency in **Excel**, and experience with accounting systems (preferred). * Organized, responsible individual with attention to detail and ability to meet deadlines. **Desired Competencies** * Organization and planning. * Confidentiality and responsible handling of financial information. * Teamwork and effective communication. * Proactivity and compliance orientation. **We Offer** * **Compensation:** S/ 1,500 – S/ 1,800 (based on experience). * Formal employment with all statutory benefits. * **Work modality / schedule:** On-site / Monday–Friday, 8:30 AM–6:30 PM, and Saturday, 9:00 AM–12:00 PM. * **Work location:** San Isidro Salary: S/.1,500\.00 \- S/.1,800\.00 per month Work location: On-site employment