Treasurer

Description

Job Summary: We are seeking a Treasurer with experience in treasury management and cash handling, focused on financial control and efficient resource administration. Key Responsibilities: 1. Cash flow administration and control 2. Payment, collection, and bank reconciliation management 3. Coordination to ensure compliance with financial obligations **Join our team!** We are looking for a **Treasurer** with experience in treasury management and cash handling, focused on financial control and efficient administration of company resources. Requirements * Bachelor's degree or higher in Accounting, Administration, Economics, or related fields. * Minimum of **2 years** of experience performing treasury functions. * Proven experience in **cash handling and control**. * Knowledge of bank reconciliations, cash flow, and payment scheduling. * Proficiency in electronic banking and banking platforms. * Intermediate or advanced proficiency in Microsoft Excel. * Organizational ability, analytical skills, and confidentiality in handling information. Responsibilities * Administer and control the company's cash flow. * Execute payments to suppliers, employees, and third parties. * Conduct cash counts and cash control. * Prepare bank reconciliations. * Manage payment and collection scheduling. * Monitor bank balances and financial transactions. * Prepare daily and monthly treasury reports. * Coordinate with various departments to ensure timely fulfillment of financial obligations. We Offer * Formal employment registration per company policy. * Compensation of 1800 \- 2000 * Excellent working environment. * Opportunities for professional growth and development. **If you meet the profile, apply now and become part of our team.** Salary: S/.1,800\.00 \- S/.2,000\.00 per month Work Location: On-site employment