Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant for a collective investment fund company, responsible for supporting financial and transactional management, with a focus on reconciliations and payments. Key Responsibilities: 1. Support bank account management and financial transactions 2. Perform bank settlement and reconciliation 3. Execute and schedule payments to suppliers, vendors, and taxes At Asertiva Consulting, we seek talent! Are you ready to take on a new challenge and work for a company committed to continued growth? This could be your opportunity! On behalf of our client, a leading collective investment fund company, we are looking for a Treasury Assistant. **PROFILE** * University bachelor's degree and/or technical degree in: Accounting, Business Administration, Economics, or related fields. * Desired: Courses or workshops on supplier payments, reconciliations, cash handling, etc. * Experience in supplier payments. * Experience in bank reconciliations. * Minimum one year performing related functions in finance, banking, or automotive sectors. * Intermediate-level Excel proficiency. * Familiarity with Spring or ERP systems is desirable. **KEY RESPONSIBILITIES** * Support consolidation of collection reports for the Collective Fund accounts. * Record and update corresponding transactions for the company’s accounts in ERP systems. * Periodically report to internal departments the summary of collected amounts for subsequent reconciliation. * Perform bank settlement and reconciliation. * Support generation of the cash flow report. * Support bank account management and financial transactions. * Prepare and safeguard, when required, cash files and dispatch them to the custodian company. * Weekly execute and schedule cancellation of various provisionally issued payment vouchers. * Process supplier payments for the company. * If the client requests withdrawal from the group, generate a payment order in the client’s name and request approval at the appropriate authority level. * Execute commission payments to vendors and dealers nationwide, ensuring accuracy and timeliness of transactions. * Process tax payments, including withholdings, IGV (General Sales Tax), and income tax, in accordance with the company’s tax obligations. * Report risks inherent to the role, as well as early warning signals enabling identification of suspicious transactions. **CONDITIONS** * Fixed-term employment contract, renewable under the general payroll regime. * Health insurance (EPS) coverage at 75%. * Oncology coverage at 100%. * Food card. * Hybrid work modality, Monday to Friday, 9 AM to 6 PM. Workplace: Hybrid in Lima, Lima