JUNIOR TREASURY ASSISTANT

Description

Job Summary: We are seeking a Junior Treasury Assistant to manage cash flows, supplier payments, and reconciliations, ensuring liquidity and financial control. Key Highlights: 1. Manages payments and controls cash flows 2. Collaborates with teams to validate payments 3. Performs reconciliations and generates financial reports **JUNIOR TREASURY ASSISTANT** **REQUIREMENTS** · Graduate in Accounting, Finance, or related university programs. · 2 years of experience in this role. · 2 years of experience in the civil construction, mining, or retail sectors. · Experience managing local suppliers. · Knowledge of accounts receivable and accounts payable. · Familiarity with cash flow preparation and fixed asset control. · ERP knowledge is desirable. · Proficient in Microsoft Office at user level. · Intermediate-level Power BI skills (desirable). · Intermediate-level Excel skills (pivot tables). · Willingness to work on-site in Miraflores. · Working hours: Monday to Friday, 7:30 AM to 5:30 PM **RESPONSIBILITIES:** · Prepare and update daily and projected cash flow per project, ensuring operational liquidity. · Manage payments to suppliers, subcontractors, and payroll, prioritizing based on due dates and available funds. · Monitor balances, transactions, and transfers between company and project accounts. · Conduct periodic reconciliations to ensure accurate recording of income and expenses. · Validate invoices, purchase orders, and progress certifications prior to payment. · Control, replenish, and substantiate minor field expenses. · Coordinate with accounting, logistics, and project administration to validate payments and financial needs. · Record, track, and regularize advances granted to staff or suppliers. · Support revenue control from progress certifications or project invoicing. · Generate treasury reports: cash availability, disbursements, payment projections, and budget execution. · Maintain order and traceability of physical and digital financial documents. · Ensure compliance with internal procedures, financial controls, and audit requirements. **BENEFITS** · Market-competitive salary · Formal employment under the General Regime, including all statutory benefits · Basic EPS health insurance plan covering 100% for the employee and 50% for dependents · Profit-sharing participation · Growth opportunities Salary: Starting at S/.1\.00 per month Application Questions: * Please provide your mobile number and WhatsApp contact * Specify your academic degree and field of study * How many years of experience do you have in treasury roles? Please detail. * How many years of experience do you have in civil construction, mining, or oil \& gas sectors? Please detail. * What is your Excel proficiency level? * What is your salary expectation? Work Location: On-site employment