**Treasurer** * Lead cash flow management to support company revenue and expenditure projections. * Maintain the company's banking relationships for proper treasury funds administration. * Keep accounting records and financial databases updated for data analysis and interpretation. * Present periodic reports reflecting the current financial status and forecasts. * Perform bank account reconciliations based on income and expense records. Send information to expense managers. * Prepare Bank Positions, Opening Balances, Financial Expenses, Weekly Cash Flow, and Monthly Projected Cash Flow. * Monitor financing from financial institutions and third parties. * Supervise payment processes, treasury, and accounts payable. * Control withholdings, deductions, and perceptions. * Prepare daily and monthly bank balance reports. * Conduct overnight transactions and term deposits. * Perform other duties assigned by the department supervisor. * Comply with current legal regulations issued, whether tax-related or of other nature. Requirements * Professional degree in Accounting, Economics, Business Administration, or Finance. * Minimum of 3 years of experience in similar positions. * Knowledge and handling of accounting entries. * Knowledge and use of Telecrédito and Net Cash. * Familiarity with Concar. * Intermediate to Advanced level in Office. Additional Information * Availability to work on-site * Payroll from day one under general regime. * Competitive market salary offer. Job type: Full-time Salary: S/.1,900.00 - S/.2,300.00 per month Work location: On-site employment