Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support financial and administrative operations, controlling and executing accounting and banking processes. Key Highlights: 1. Key support in financial and administrative operations 2. Daily treasury management, ensuring cash flow control 3. Collaborative and professional work environment Treasury Assistant A growing industrial company is looking for a Treasury Assistant responsible for providing support in the area’s financial and administrative operations, ensuring timely control and execution of accounting and banking processes. Position Objective Support daily treasury management, ensuring the recording, control, and tracking of income, expenses, and payments, contributing to compliance with financial policies and operational order within the department. Main Responsibilities Control and record income and expenses in banks and cash. Perform bank reconciliations and verify scheduled transfers or payments. Prepare payment orders and upload files to banking portals. Support accounting operations and treasury reporting. Maintain up-to-date physical and digital archives of financial vouchers and documents. Record petty cash movements, expense reports, and reimbursements. Coordinate with other departments to ensure payment process compliance. Carry out other duties assigned by the immediate supervisor. Key Competencies Organization and attention to detail. Responsibility and confidentiality in handling information. Teamwork and collaboration across departments. Meeting deadlines and operational efficiency. **Work Location:** Pachacámac – Lima / subsequently in San Isidro AVIVEL SAC: We are a Peruvian poultry company with over 45 years of experience, dedicated to raising poultry and producing premium eggs from hens fed naturally. Founded in 1979 in Quilmaná, Cañete, in an ideal environment for caring for our birds, we have grown through effort, innovation, and commitment to become one of the leading poultry companies in the country. Our purpose goes beyond offering a quality product: we aim to be part of Peruvians’ lives, bringing freshness, health, and trust to their tables every day. We operate modern production, incubation, and liquid egg processing plants, supported by a robust distribution network that enables us to reach thousands of households. If you want to join a passionate, growing team committed to excellence, this is your place. Requirements Requirements **Education:** Completed technical or university degree in Administration, Accounting, Finance, or Economics. **Experience:** Minimum 1 year in treasury, accounting, or billing. **Knowledge:** Bank reconciliations and payment scheduling. Banking platforms and tax documentation. Advanced Excel skills (macro usage) and basic Power BI knowledge (desirable). Benefits We Offer Formal employment registration with all statutory benefits. Job stability and learning opportunities. Collaborative and professional work environment.