Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage financial flows, ensure timely payments, control income, and administer economic resources. Key Highlights: 1. Manage cash flow and execute payments. 2. Perform bank reconciliations and monitor balances. 3. Positive work environment. At Grupo Lonato, we are looking for a **Treasury Assistant** to manage financial flows, ensuring timely payment execution, income control, and proper administration of economic resources. **Responsibilities** * Manage cash flow and execute payments to suppliers, payroll, and taxes. * Verify and validate invoices, as well as control accounts payable. * Perform bank reconciliations and monitor available balances. * Validate income and coordinate with Accounting for recording financial transactions. * Other duties as assigned by your immediate supervisor. **Requirements** * Degree in Accounting, Administration, Finance, or related fields. * Minimum 1 year of experience in treasury. * Experience managing suppliers and validating invoices. * **Proficiency in Telecrédito or other banking platforms. (Mandatory)** * Intermediate-level Excel skills. **We Offer** * Formal employment registration from day one. * Statutory benefits. * Positive work environment. Employment Type: Full-time Salary: S/.2,000.00 \- S/.2,200.00 per month Application Question(s): * In which district do you currently reside? * If you are currently studying, please tell us your field of study and your class schedule. * What is your expected monthly salary? (Please indicate an approximate amount) * Are you available to work onsite Monday through Friday in Miraflores? Work Location: Onsite employment