TREASURY ASSISTANT

Description

Position Summary: A multinational company seeks talent with treasury experience to manage banking operations, negotiations, and reporting, ensuring compliance with policies and timely updating of information. Key Highlights: 1. Manages banking operations and negotiations with financial institutions. 2. Performs treasury forecasting and budgeting. 3. Maintains up-to-date information on collection clients. **Job Description:** A multinational company specializing in Ready-Mix Concrete, with presence in Brazil\-Colombia\-Bolivia\-Argentina\-United States, is seeking a candidate with 2 years of experience in the TREASURY department, preferably a woman aged 25 to 35. Skills: 2\. Teamwork 3\. Organization and resource allocation 4\. Intermediate or advanced Excel proficiency Responsibilities: 1\. Verify accuracy of banking transactions 2\. Conduct banking negotiations and provide information to financial institutions. 3\. Monitor compliance with terms agreed upon with financial institutions. 4\. Perform treasury forecasting and budgeting. 5\. Maintain up-to-date information on collection clients. 6\. Perform daily cash reconciliation. 7\. Submit reports to respective departments. 8\. Attend to customers and suppliers. 9\. Safeguard negotiable instruments such as checks and promissory notes. 10\. Establish relationships with other departments. 11\. Properly manage treasury documentation files. 12\. Properly manage treasury files. 13\. Comply with Occupational Health and Safety policies and procedures, and actively participate in hazard identification and risk assessment at the workplace; promptly report unsafe conditions, acts, accidents, or incidents to the immediate supervisor. 14\. Prepare bank reconciliations and accounts payable reconciliations. 15\. Prepare, record, and control sales-related documents, including invoices, cash receipts, debit and credit notes, and returns. Benefits: 1\. Formal employment registration from day one, with all statutory benefits. 2\. Full bonus payment. 3\. Full CTS payments in May and November. 4\. Salary (1,800\.00\) 5\. Timely payments (biweekly and month-end). 6\. ESSALUD health insurance. 7\. SCTR insurance. 8\. Statutory life insurance. If interested, please send an email to administrativo@polimix.com.pe with the subject line: JOB APPLICATION \- FIRST NAME AND LAST NAME Employment Type: Full-time, Contract-based Working Hours: 1\. Monday to Friday, 8:00 AM to 5:00 PM 2\. Saturday, 8:00 AM to 12:00 PM Work Location: On-site employment Attach CV with PHOTO. Employment Type: Full-time Salary: S/.1,600\.00 \- S/.1,800\.00 per month Work Location: On-site employment