Treasury Intern

Description

Job Summary: We are seeking a Professional Treasury Intern to provide comprehensive support in treasury management, ensuring operational efficiency and financial reliability. Key Highlights: 1. Comprehensive support in treasury management 2. Ensure operational efficiency and financial reliability 3. Experience with SAP R3 or S4/HANA – FI and TRM modules Add\+ your ingenuity to CENTRIA! We are an administrative services company focused on identifying synergies and generating shared value for our client companies. Being part of CENTRIA means accelerating today's opportunities to secure a better future. We invite you to apply for the Professional Treasury Intern position **Objective:** Provide comprehensive support in treasury management, ensuring operational efficiency and reliability of financial information **Responsibilities:** Issue, analyze, and reconcile payment obligations via SAP system (invoices, DUAS, receipts). Execute timely payments and issue documentation for tax withholdings and deductions (automatic and manual) via SUNAT system. Reconcile automatic debits (electricity, water, telephone bills) \- Credit cards \- Tax payments Generate and reconcile factoring payments Track urgently required payments (SSU and CSU) Monitor and settle coercive resolutions via SUNAT (for companies classified as major buyers) Provide documentary support for banking and SUNAT-related activities Requirements Graduates or bachelor's degree holders in Accounting / Administration / Economics Four months of prior internship experience in Treasury, Accounting, and/or Accounts Payable Basic-to-intermediate Excel database skills Microsoft Office tools SAP R3 or S4/HANA \- FI and TRM modules Power BI (desirable) Courses in treasury and bank reconciliations (desirable) Knowledge of banking platform management (desirable) English (desirable) Benefits Remote work FOLA insurance Free-time voucher program Health programs Sports communities Recognition programs