Treasury Assistant

Description

Job Summary: We are seeking a professional to support treasury functions, including payment registration, reconciliations, and collections tracking. Key Highlights: 1. Payment registration in SAP and bank statement management. 2. Experience in handling banking platforms and cash flow. 3. Collections tracking and petty cash management. Founded in 1992, TDM is a Peruvian-capital company managed by Peruvians, and a leader in Latin America for engineering solutions, supply, and installation of construction products for large and significant infrastructure, mining, and other sector projects. TDM bases its work on pillars such as innovation in applications, methods, and processes; recognized knowledge and experience in Latin America; reliability and long-term partnerships. Responsibilities: \-Payment registration in SAP \-Uploading group bank statements \-Monthly reconciliation \-Check issuance \-Collection of promissory notes \-Collections tracking \-Petty cash registration and scheduling for office use, and reimbursement payments. Requirements: \-Bachelor's degree in Accounting, Administration, or related field \-Minimum 1 year of experience in treasury \-Intermediate Excel skills \-Experience in handling banking platforms, supplier payment management, bank position reporting, and cash flow Salary: S/.1\.00 \- S/.2\.00 per month Work Location: On-site employment