Treasury Assistant

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Position Summary: Responsible for executing, controlling, and recording daily cash flow operations, supplier payments, and bank reconciliations to ensure accuracy and liquidity. Key Highlights: 1. Manage daily cash flow and supplier payments. 2. Perform accurate bank reconciliations. 3. Ensure immediate liquidity in accordance with finance guidelines. Execute, control, and record the company's daily cash flow operations, supplier payments, and bank reconciliations. Responsible for ensuring that bank account movements accurately reflect the operational reality of business activities, efficiently managing the approved payment schedule, and safeguarding immediate liquidity in accordance with Finance Management and Administration guidelines. Work Location: On-site employment

Some content was automatically translated

Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

Similar jobs

Process and Internal Control Analyst

Position Summary: A professional with experience in educational management, effective communication, leadership, and innovation to promote collaborati

Experience in educational management in private secondary educational institutions and/or service companies.
Communication, analytical, synthetic, initiative, and proactive skills.
Knowledge of ISO 9000/21001 standards and Project Management.

María GarcíaIndeed

Lead Editor (TikTok/Reels)

Full-time

Onsite

Miraflores,Lima Province

Lead Editor (TikTok/Reels)

TikTok
Editing
Marketing

Adrina Garcia PazHUMANTYX

Warehouse Analyst

Job Summary: We are seeking a Warehouse Analyst to manage, control, and supply materials, ensuring compliance with procedures and inventory traceabili

Opportunities for professional development and growth
Positive and dynamic work environment

María GarcíaIndeed

IP / Talent Development Lead

Full-time

Onsite

Miraflores,Lima Province

IP/Talent Development Lead

Marketing
Deportes
Digital

Adrina Garcia PazHUMANTYX

Infrastructure and IT Support Technician Profile

S/1,130/month

Full-time

Onsite

La Victoria,Provincia de Lima

Job Summary: Provide technical support and administer, maintain, and improve the company's technological infrastructure to ensure service continuity a

Opportunity for career growth within the company
Job stability
Positive work environment

María GarcíaIndeed

Gaming Marketing Team Leader

Full-time

Onsite

Miraflores,Lima Province

Gaming Marketing Team Leader

Gaming
Deportes
Lider

Adrina Garcia PazHUMANTYX