Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to ensure timely execution of payments and collections, contributing to the organization's financial health. Key Highlights: 1. Key role in maintaining orderly cash flow 2. Management of payments to suppliers and collections from customers 3. Coordination with accounting, administration, and operations departments **Treasury Assistant** We are seeking a **Treasury Assistant** to ensure accurate execution of payment and collection processes, contributing to the organization's financial health. This role is critical for maintaining orderly cash flow, fulfilling payment commitments to suppliers and managing customer collections promptly. **Main Responsibilities** * Execute supplier payments (transfers, tax withholdings, etc.) according to schedule. * Manage and monitor **customer collections**. * Verify that payment documentation is complete and approved. * Record and control cash inflows and outflows. * Prepare daily cash flow and transaction reports. * Coordinate with accounting, administration, and operations departments. * Perform bank reconciliations. * Monitor accounts payable and accounts receivable. * Maintain updated treasury operation files and records. **Position Profile** * Technical or university graduate in accounting or related fields. * Minimum 1 year of experience in treasury, collections, or payments. * Experience in service-oriented companies is desirable. **Knowledge Requirements:** * Management of accounts payable and accounts receivable. * Bank reconciliations. * Cash flow management. * Intermediate-level Excel proficiency. * Basic knowledge of tax regulations (withholdings, deductions). **Competencies:** * High sense of responsibility and confidentiality * Organization and attention to detail * Analytical ability * Effective communication * Results orientation The Treasury Assistant will manage payments and collections related to: * Field service providers (transportation, accommodation, vehicle rentals) * Purchase of equipment and technical supplies * External professional services * Client invoicing for environmental consulting projects **Position Conditions** * Work location: San Isidro \- On-site work * Schedule: Monday to Friday, 9:00 am to 6:30 pm Salary: S/.1,500\.00 \- S/.2,000\.00 per month Application Question(s): * Are you available to start immediately? * Please indicate your monthly salary expectation: Work location: On-site employment