Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to perform mid-complexity tasks with transparency and efficiency at a leading company. Key Highlights: 1. Is part of a nationally recognized telecommunications industry leader. 2. Performs bank reconciliations and prepares payment proposals to suppliers. 3. Actively participates in disseminating regulations and emergency plans. **Are you looking to join a leading multinational company? This is your opportunity!** We invite you to join our team as: **Treasury Assistant** **WHO WE ARE:** We are a company operating the nation’s largest telecommunications network; for over 27 years, we have delivered development to communities and businesses located in the most remote areas of the country. Additionally, we maintain an international presence across 20 countries on all five continents. **MISSION:** Execute mid-complexity tasks and responsibilities transparently, efficiently, and honestly, in accordance with company policies. Requirements: * Intermediate/advanced Microsoft Office (Excel, Word, PowerPoint). * Intermediate English (preferred). * Availability to work overtime during Month-End, Quarter-End, and other periods as required by the department. Brand: Gilat Satellite Networks Who we are looking for: * Bachelor’s degree in Business Administration, Economics, and/or Accounting. * Minimum one year of professional internship experience in Credit and/or Treasury functions. What you will do: * Identify and record daily collections entries in the system. * Prepare aging reports, portfolio recovery reports, aging analyses, and collections reports. * Draft payment proposals to suppliers. * Request and track the required signatures for payment proposals uploaded onto banking platforms. * Perform bank reconciliations. * Actively and responsibly participate in disseminating regulations, programs, and emergency plans; and understand and comply with established SIG and corporate social responsibility documents—including the SIG Policy, Anti-Bribery Policy, and Gilat Networks Perú S.A.’s Social Responsibility Policies. * Other duties assigned by the immediate supervisor. Area of Interest: Finance