The present work has the purpose of showing the work carried out in the agroindustrial company TAL SA as assistant of Treasury and finance. Tal SA is part of the Rocío Group created in March 1967. This organization provides all the support and support for the development of their companies. The synergy that unites companies is based on the recycling of what is produced between them, thus complementing a perfect cycle that benefits the environment and companies. TAL SA company seeks the sustained growth of this and the community working hand in hand with the state and stakeholders, one of the agencies is Enseña Peru. Through programs it seeks to improve the workers of the company, their family and the community in general. It can show the importance of the treasury, manage, retain and pump liquidity through all circuits both internally and through the financial market. Too often, decisi...