TREASURY MANAGER

Description

Job Summary: We are seeking a Treasury Manager with experience in banking operations, cash flow management, and reporting to senior management, possessing strong negotiation and communication skills. Key Highlights: 1. Key role in treasury management and bank relations 2. Direct reporting to senior management 3. Focus on negotiation and teamwork A telecommunications company has assigned me as the recruiter to fill the Treasury Manager position, based on the following profile: REQUIREMENTS: \- University degree in Accounting, Economics, or Business Administration. \- Proficiency in web platforms and ERP systems. \- Advanced Excel skills. \- Advanced English proficiency. \- Minimum 2 years of experience in similar positions. \- Availability for on-site work in San Isidro, Monday through Friday. \- Experience and knowledge in bank-related activities, cash flow management, payroll processing, settlements, letters of guarantee, foreign currency buying and selling, among others. \- Reporting to senior management. \- Strong negotiation skills, excellent communication abilities, and teamwork orientation. \- Submit an updated CV with supporting documents, including employment verification, references, letters of recommendation, or work recognition awards. Salary: Starting at S/.4,000\.00 per month Work Location: On-site employment