About this role
About the Role
Assist treasury operations by executing payments and reconciling bank accounts. Ensure timely accounts payable processing and maintain accurate treasury records. Support audits and drive continuous process improvements within the treasury function. What You'll Do
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Perform daily payments to suppliers.
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Execute and control the payment process for negotiable invoices.
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Review accounts payable that did not enter the central payment program.
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Prepare historical cash flows.
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Update daily bank statement extracts for Alicorp and subsidiaries (local and international).
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Record bank commissions and ITF in bank accounts.
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Identify process improvements. What We're Looking For
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Bachelor's degree in Accounting, Economics, Finance, and/or Administration.
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Minimum 2 years of experience in the role or similar functions.
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Knowledge and experience with supplier payments, bank platforms, coordination with banks, domestic and international payments, confirming, cash flow, loading bank extracts, and related tasks.
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Intermediate Microsoft Excel.
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Intermediate English. Nice to Have
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Intermediate Power BI.
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Python, SQL and/or Power Query.
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SAP or another ERP (intermediate).