Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with finance experience to support treasury management and cash flow. Key Highlights: 1. Opportunity for professionals with experience in treasury or finance 2. Support in treasury management and cash flow 3. Performing bank reconciliations and payment processing ***We are looking for a Treasury Assistant to join our team!*** *If you have experience in treasury, accounting, or financial administration and are seeking new challenges, this opportunity is for you.* ***Requirements:*** * *Graduate or Bachelor's degree in Accounting, Business Administration, Economics, Industrial Engineering, or related fields.* * *Minimum 3 years of experience in similar positions.* * *Intermediate-to-advanced proficiency in Microsoft Office and ERP systems.* * *}Knowledge of cash flow, bank reconciliations, and account analysis.* ***Main Responsibilities:*** * *Support treasury management and cash flow operations.* * *Perform bank reconciliations and process payments.* * *Manage invoicing, collections, and payment follow-up.* * *Prepare financial reports and maintain documentary control of operations.* ***Work Location:*** *Lince* ***Working Hours:*** *Full-time, Monday to Friday, 8:00 a.m. to 6:00 p.m., and 2 Saturdays per month, 8:00 a.m. to 1:00 p.m.* *Payroll from day one (MYPE regime)* ***Benefits:*** *✔ Family allowance* *✔ Training programs* *✔ Birthday leave* Salary: S/.2\.00 \- S/.2\.10 per month Work Location: On-site employment