Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage balances, bank transactions, reconciliations, and reports, coordinating with internal departments. Key Responsibilities: 1. Comprehensive management of bank balances and transactions. 2. Reconciliation of collections and analysis of payment methods. 3. Preparation of financial reports and interdepartmental coordination. Requirements Education: Completed technical program or graduate in Accounting, Business Administration, or related fields. Experience: Minimum 1–2 years of experience in similar roles such as Treasury Assistant or other finance-related positions. Technical Skills: Intermediate-level Excel proficiency SAP knowledge (preferred) Intermediate-level Power BI / Power Query proficiency Programming language knowledge (preferred) Responsibilities Prepare the daily bank balance report for assigned accounts. Download and record daily bank account transactions. Execute scheduling of vault and Kasnet loans, and register confirmations in the system. Perform daily reconciliation of collections, digital wallets, and credit cards. Record transactions in the SAP system. Analyze collection methods (credit cards, Yape, etc.). Prepare monthly reports on bank commissions, ITF, and collection methods. Generate monthly reports on digital wallet sales. Coordinate with internal departments such as Accounting, Commercial, Logistics, and others to ensure smooth financial information flow. Support other tasks assigned by the immediate supervisor. By applying, the candidate declares having read and accepted the terms set forth in the company's Candidate Privacy Policy.-Requirements- Minimum education: Technical years of experience Keywords: helper, assistant, auxiliary, aux, ayudante, asistente, auxiliar, contabilidad, treasury, accounting, tesoreria