Treasury Assistant

Description

Job Summary: We are seeking an accounting or finance professional to support treasury management, bank liquidity, transaction recording, and reconciliations. Key Highlights: 1. Support the company's treasury and liquidity management. 2. Record daily transactions and reconcile bank movements. 3. Collaborate on improving and automating financial processes. **Main Responsibilities** * Assist in sending and recording daily bank account movements. * Support preparation of the company's liquidity reports. * Handle and follow up on customer disbursement requests. * Support liquidity management across various banking institutions. * Coordinate with different departments to ensure compliance with financial requirements. * Record daily treasury transactions in the accounting system. * Support bank reconciliation and transaction control. * Collaborate in identifying opportunities for process improvement and automation. * Perform other duties assigned by the Treasury Manager or immediate supervisor. **Requirements** * Graduate or Bachelor’s degree in Accounting, Finance, Economics, or related fields. * Minimum 1 year of experience in treasury, accounting, or similar positions. * Knowledge of cash flow, payment management, and bank reconciliations. * Intermediate-level Excel proficiency (mandatory). * Familiarity with accounting systems (preferred). * Strong organizational, analytical, and pressure-management skills. * High sense of responsibility and ability to handle confidential information. **Conditions and Availability** * Availability to work **rotating shifts**: * Morning shift: 8:00 a.m. to 6:00 p.m. (On-site) * Afternoon shift: 1:00 p.m. to 10:00 p.m. (Remote) * Work location: San Borja Salary: S/.1,800\.00 per month Application Question(s): * In which district do you reside? * What is your salary expectation? Work Location: On-site employment