Treasury Assistant

Description

Job Summary: We are seeking a professional to join our team and manage treasury operations, ensuring financial control and efficiency. Key Responsibilities: 1. Manage treasury operations and control financial transactions. 2. Prepare operational reports and administer bank accounts. 3. Be part of a company specializing in steel in Peru. At **Polimetales**, steel experts, we were born and exist to drive the transformation and evolution of the stainless steel industry and construction solutions in Peru. Today, we seek new talents eager to join our team. **Requirements:** * Graduate in Accounting, Business Administration, Economics, or related fields. * 2 years of experience in treasury or similar positions. * Knowledge of banking platforms, transactions, and cash flow management. * Proficiency in MS Office – Intermediate Excel. **Main Responsibilities:** * Execute and monitor payments to suppliers, financial institutions, and tax obligations. * Perform bank reconciliations and track financial transactions. * Prepare and update the cash flow statement. * Prepare operational reports. * Administer and monitor the company’s bank accounts. * Record cash inflows and outflows. * Other duties assigned by your immediate supervisor. **Benefits** * Formal employment registration from day one. * Performance-based bonuses. * Food card. * Excellent work environment. Salary: S/.2,300\.00 \- S/.2,500\.00 per hour Application Question(s): * What are your salary expectations? * What is your availability to start? Work Location: On-site employment