TREASURY AND FINANCE ASSISTANT

Description

Position Summary: Treasury and Finance Assistant to manage banking operations, cash flow, credit lines, and financial obligations, coordinating with suppliers and financial institutions. Key Responsibilities: 1. Manage treasury and electronic banking operations 2. Administer daily cash flow 3. Monitor and track credit lines and financial obligations **Company engaged in fuel sales, operating a chain of service stations, seeking a Treasury and Finance Assistant** **RESPONSIBILITIES:** **\* Manage treasury operations via electronic banking platforms (Telecrédito, NetCash, Scotiabank, and others), executing payments, transfers, collections, and other banking transactions.** **\* Administer daily cash flow, ensuring fund availability for timely fulfillment of company obligations.** **\* Monitor and track credit lines, overdrafts, letters of guarantee, leasing agreements, and other financial products, coordinating their utilization and renewal with financial institutions.** **\* Manage order release with strategic suppliers by monitoring credit lines and payments.** **\* Monitor the corporate group’s financial obligation schedule, including loans, leasing, promissory notes, and other financial debts.** **\* Record daily banking transactions in the company’s accounting and administrative systems.** **\* Coordinate with suppliers and financial institutions to address inquiries related to payments, transfers, financing, and other treasury processes.** **\* Track commissions, interest, bank charges, and other financial transactions, proposing optimization opportunities.** **\* Maintain updated files and schedules for financial and banking operations.** **\* Perform other duties assigned by the immediate supervisor related to the Treasury and Finance area.** **BENEFITS:** **\* Formal employment registration from day one (GENERAL REGIME).** **\* Working hours: Monday–Friday: 9:00 AM–6:00 PM // Saturdays: 9:00 AM–1:00 PM** **\* Bi-weekly and month-end payments** Salary: S/.1,800\.00 \- S/.2,000\.00 per month Application Question(s): * Are you available to work at AV. ENCALADA 232 \- SURCO? * Do you have immediate availability? * What are your salary expectations? Workplace: On-site employment