Treasurer

Description

Job Summary: A leading transportation and logistics company is seeking a Treasurer to manage payments, control cash flow, and perform bank reconciliations. Key Responsibilities: 1. Manage and execute payment scheduling and tax obligations. 2. Prepare and monitor daily and projected cash flow. 3. Perform bank reconciliations and track financial transactions. At Iron Horse, a prominent transportation and logistics company, we are looking for a **Treasurer**. **Requirements:** * Completed technical or university studies in Accounting, Administration, Finance, or related fields. * Minimum 2 years of experience in Treasury, Finance, or cash management roles (preferred). * Experience with electronic banking, payment scheduling, and bank reconciliations. * Intermediate to advanced proficiency in Excel. * Knowledge of cash flow management and financial control. * Strong organizational, planning, and confidentiality skills. * Proactive attitude and ability to work under pressure. * Prior experience in the transportation sector is preferred. **Responsibilities:** * Manage and execute payment scheduling to suppliers, financial institutions, and tax obligations. * Prepare and monitor daily and projected cash flow. * Perform bank reconciliations and track financial transactions. * Maintain control and organization of financial documentation. * Coordinate with various departments to ensure proper payment management and financial availability. * Provide support for financial reporting and treasury control. **We Offer:** * Formal employment under the General Regime with all statutory benefits. * Office hours: Monday to Friday: 8:30 a.m. – 5:30 p.m.; Saturdays: 9:00 a.m. – 1:00 p.m. * Professional development opportunities. * Market-competitive remuneration aligned with experience. **This is your opportunity. Apply now and join our team.** Employment Type: Full-time Salary: S/.1,600\.00 per month Application Questions: * In which district do you currently reside? * Are you able to work in the Yanahuara district? * Are you available to start immediately, or from what date can you begin? * What is your salary expectation? Work Location: On-site employment