Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with experience in payment management, cash flow, and financial control for a growing technology company. Key Highlights: 1. Develop your career path in the finance area 2. Join a company experiencing continuous growth 3. Opportunity for professional growth and development **Treasury Assistant** Join our team and develop your career path in the finance area! We are a technology company specializing in the import and distribution of mobile phones and security cameras. We are currently looking for a **Treasury Assistant** with experience in payment management, cash flow, and financial control to join a rapidly growing company. **Requirements** * Bachelor's degree in Business Administration, Accounting, Economics, or related fields. * Minimum 2 years of experience in treasury, finance, payments, or similar functions. * Intermediate-level Excel proficiency. * ERP knowledge: SAP, Oracle, Spring, Odoo, or similar. * Experience using banking platforms (BCP, BBVA, Interbank, etc.). * Relevant continuing education courses (preferred). * Analytical ability, organizational skills, and attention to detail. **Main Responsibilities** * Execute payment processes: payroll, suppliers, tax withholdings, DUAS, refunds, etc. * Monitor requests, funds, and expense reports. * Prepare weekly and monthly cash flow statements per company. * Prepare and monitor daily cash balances. * Monitor the company’s debt levels. * Verify and update supplier payment documentation. * Perform monthly treasury closing. * Other duties related to the area. **What We Offer** * **Fixed salary: S/ 2400 \+ KPI** * Formal employment registration * Professional growth opportunities * Excellent work environment * Job stability and professional development **APPLY NOW AND JOIN PACIFIC TRADE!** Salary: S/.2,400\.00 \- S/.3,000\.00 per month Application Questions: * Are you a graduate in Business Administration, Accounting, Economics, or related fields? * How many years of experience do you have in treasury, finance, or payment management? * Which ERP systems have you used? * Have you worked with banking platforms such as BCP, BBVA, or Interbank? * Are you available to start immediately? * Please provide your current mobile number (for WhatsApp and calls) Workplace: On-site employment