Treasury Assistant

Description

Job Summary: We are seeking a proactive Treasury Assistant with an analytical mindset and a commitment to continuous improvement to optimize financial processes and create value. Key Highlights: 1. Role with real impact on departmental efficiency and optimization 2. Opportunity to propose and implement improvements 3. Professional development in a dynamic and challenging environment **We seek a Treasury Assistant with an analytical mindset and commitment to continuous improvement** We are looking for a professional who not only executes tasks but also **proposes, optimizes, and creates value** from the Treasury function. **What do we expect from this role?** We seek someone with critical thinking, results orientation, and the ability to **identify opportunities for improvement in financial processes**, leveraging data analysis tools. **Key Responsibilities:** * Manage and monitor supplier payment scheduling * Execute and analyze bank reconciliations, identifying discrepancies and improvement opportunities * Prepare and optimize treasury reports (cash flow, forecasts, KPIs) * Support control and analysis of accounts payable and receivable * Propose process improvements, automations, and internal controls within the department * Provide support in managing financial information for decision-making **Key Requirements:** * Graduate or bachelor’s degree in Accounting, Finance, or related fields * Experience in treasury, accounting, or finance * Advanced Excel skills (mandatory) * Experience or interest in data analytics tools (Power BI or others) * ERP knowledge (SAP or others) * High level of proactivity, analytical thinking, and commitment to continuous improvement **What We Offer:** * A role with real impact on departmental efficiency and optimization * Opportunity to propose and implement improvements * Professional development in a dynamic and challenging environment * Stability and teamwork If you seek a role where you can **go beyond operations and make a real impact**, this opportunity is for you. Apply now or share! \#Treasury \#Finance \#DataAnalytics \#ContinuousImprovement \#JobOpportunity \#Lima \#Hiring Salary: Starting at S/.1\.00 per hour Application Question(s): * What is your salary expectation? * Do you have immediate availability? * Do you possess advanced Excel skills? Work Location: Hybrid in Miraflores, Lima