A leading company in Retail store implementation is seeking a Treasury Assistant. Requirements: Graduate or bachelor's degree in Accounting, Administration, Finance, or related fields. Minimum 2 years of experience in treasury and payments. Proficiency in banking platforms: BCP TELECREDITO, BBVA NETH CASH. Knowledge of bulk payments, suppliers, payroll, and services. Experience in daily and monthly bank reconciliations. Knowledge of tax withholdings (detracciones), income tax retentions (retenciones), and SUNAT payments. Desirable experience in international wire transfers. Intermediate-level Excel proficiency. Main Responsibilities: Execute and monitor payments to suppliers, payroll, and other financial commitments. Prepare financial and treasury reports for management. Perform bank reconciliations and daily balance control. Manage accounts payable. Control and verify accounting and financial documentation. Support other tasks as assigned by the immediate supervisor. Competencies: Analytical, organized, and responsible individual. Ability to work effectively in a team. Results-oriented with strong commitment to deadlines. Proactive and committed to the company. Residence in areas near La Molina. Offered: Positive work environment. Opportunity for growth and continuous learning. Position Type: Full-time Salary: S/.1,600.00 – S/.1,800.00 per month Work Location: On-site employment