Treasury Assistant - Agroindustry

Description

Job Summary: We are seeking a Treasury Assistant to manage bank accounts, cash flow, payments, and reconciliations at an internationally oriented agro-export company. Key Highlights: 1. Comprehensive treasury management and liquidity control 2. Support in export collections and documentation 3. Opportunity for professional growth in the agro-export sector DESCRIPTION On behalf of our client — a leading company in the agro-export sector with international projection — we are looking for a professional to assume the role of TREASURY ASSISTANT. Responsibilities: * Manage and control bank accounts, balances, payments, and reconciliations in accordance with group guidelines to ensure liquidity and timely fulfillment of financial commitments. * Manage cash flow by monitoring daily cash availability and preparing/updating income and expense forecasts. * Execute supplier payments, payroll, and tax obligations (including SUNAT withholdings/deductions), according to the approved schedule. * Perform bank reconciliations, verifying balances, transactions, and outstanding items in the company’s accounts. * Provide support for export collections and foreign trade documentation (e.g., letters of credit, documentary collections), coordinating with Commercial and Logistics departments. * Prepare treasury reports (cash position, banking obligations, monthly closing) for the Treasury Head or Finance Management. * Manage operational relationships with banks, including procedures, document submission, and follow-up on requests. * Administer petty cash, where applicable, ensuring proper control and supporting documentation. * Provide administrative and cross-functional support to Treasury, addressing additional requests assigned by the immediate supervisor. Benefits: * General labor regime, with all statutory benefits (CTS, Bonus, Life Insurance Law, etc.). * Pacífico EPS (100% of the base plan) and oncological insurance, fully covered by the company. * Transportation and meal allowances, subject to business travel. * Technical and soft-skills training. * Corporate discounts at educational institutions: ESAN, Universidad del Pacífico, among others. REQUIREMENTS * Bachelor’s degree in Economics, Industrial Engineering, or related fields. * Minimum 1 year of experience in similar positions, with growth potential. * Intermediate Excel skills (pivot tables, dashboards, and macros at minimum). * Basic knowledge of Power BI. * SAP FI experience (desirable). * Experience managing cash flow, supplier/payroll payments, tax obligations (SUNAT), and bank reconciliations. * Familiarity with agro-export dynamics (desirable). * Intermediate or advanced English (desirable). * Willingness to travel occasionally to operational sites.