Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage payments, prepare cash flow statements, administer banking platforms, and monitor financial reports in a dynamic and collaborative environment. Key Highlights: 1. Professional development in a dynamic and collaborative environment. 2. Opportunity for growth and professional development. 3. Excellent work environment. We are looking for a **Treasury Assistant** to join TRUST COMPANY. We seek a candidate eager to take on new challenges and grow professionally within a dynamic and collaborative environment. If you are organized, analytical, and results-oriented, we want to meet you! Key Responsibilities: * Manage the scheduling and execution of payments to suppliers, employees, and third parties. * Prepare and update cash flow statements, perform bank reconciliations, and verify fund availability. * Administer banking platforms and record financial transactions. * Prepare financial reports and monitor accounts receivable. * Maintain control and filing of financial documentation, ensuring compliance with internal policies. * Coordinate with Accounting, banking institutions, and provide support during audits as required. * Manage and control petty cash. Requirements: * Graduate or technical/university bachelor’s degree in Accounting, Administration, Economics, Finance, or related fields. * Minimum 1 year of experience in treasury, finance, or accounting. * Experience managing corporate banking platforms. * Knowledge of cash flow management, bank reconciliations, payment processing, and document control. * Intermediate-level Excel proficiency. * Experience with ERP or accounting systems. * Basic tax knowledge and financial management skills are desirable. Benefits: * Formal employment with benefits under the MYPE regime. * Opportunity for growth and professional development. * Excellent work environment. * Working hours: Monday to Friday, 8:00 a.m. to 5:00 p.m. * Ongoing training. If you are seeking an opportunity to continue growing professionally and contribute your expertise to a company that values commitment and teamwork, apply now and join our team! Salary: S/.1,500\.00 \- S/.1,700\.00 per month Application Question(s): * Do you have experience in the responsibilities listed above? * Do you agree with the responsibilities listed above? * In which district do you reside? Work Location: On-site employment