TREASURER

Description

Job Summary: We are seeking a Bachelor's degree holder in Accounting, Finance, Economics, or Business Administration to supervise, schedule, and execute payments; manage cash flow; and monitor banking transactions. Key Responsibilities: 1. Cash flow management (inflows and outflows) 2. Control and compliance with internal treasury policies 3. Coordination of financial operations and continuous improvement PRIVATE SECURITY COMPANY REQUIRES A TREASURER **Requirements** * Bachelor's degree in Accounting, Finance, Economics, or Business Administration. (Mandatory). * Knowledge or coursework in treasury or finance (preferred). * Minimum 3 years of experience in financial areas, preferably in treasury functions. (Preferred). * Proficiency in accounting and financial tools. * Intermediate-level Excel skills. * Experience in banking management. **Responsibilities** * Supervise, schedule, and execute payments to suppliers, financial obligations, and other cash-related operations. · Manage cash flow (inflows and outflows). * Ensure compliance with internal treasury policies and financial controls. * Monitor banking movements and transactions. * Prepare monthly bank reports. * Record and reconcile transactions in the system, maintaining up-to-date bank reconciliations. * Coordinate financial operations such as letters of guarantee, invoice negotiation with banks and financial institutions currently in progress. * Promote continuous improvement and a culture of integrity within the organization. * Other duties inherent to the position. \* Monthly remuneration: S/3,000\.00 \* General labor regime with 100% benefits. \* Working hours: Monday to Friday, 8:00 AM to 6:00 PM. \* Location: Pueblo Libre Salary: S/.3,000\.00 per month Workplace: On-site employment