Treasury Assistant

Description

Job Summary: A professional responsible for managing treasury functions, financial obligations, and supporting the accounting department, ensuring accuracy of financial information and preparing reports for decision-making. Key Responsibilities: 1. Manage treasury operations and financial obligations. 2. Perform bank reconciliations and accounting reconciliations. 3. Prepare financial reports and cash flow analysis. **Xplomine SAC** A Peruvian company with experience in drilling and its own fleet of over 20 units, with solid expertise in UNDERGROUND AND SURFACE DIAMOND DRILLING (conventional and directional), REVERSE CIRCULATION (RC), WATER WELLS, geotechnical drilling, sub-horizontal drainage, among other services, backed by over 3.5 million meters drilled. **Main Responsibilities** * Manage and execute the company's treasury operations and financial obligations. * Record, control, and monitor payments according to established schedules. * Conduct bank reconciliations and accounting reconciliations to ensure financial data accuracy. * Support the accounting department by recording and controlling financial transactions. * Update and monitor the company's financial obligations and accounts payable. * Prepare financial reports and cash flow analysis for decision-making. * Prepare financial projections and treasury reports as required by management. * Coordinate with banking institutions and internal departments to ensure operational continuity and fulfillment of financial obligations. * Maintain proper control and organization of financial and banking documentation. **Requirements** * Bachelor’s degree or graduate in Accounting, Administration, Finance, or related fields. * Intermediate or advanced Excel skills. * Knowledge of cash flow management, bank reconciliations, and financial management. * SAP proficiency. * Analytical ability, organizational skills, and attention to detail. **Competencies** * Planning and organization. * Effective communication. * Analytical ability. * Proactivity and results orientation. * Handling of confidential information. Salary: Starting from S/.1,500.00 per month Work Location: On-site employment