The Treasurer will be responsible for managing the company's financial resources, ensuring efficient management of cash flow, banking operations, and investments, while always guaranteeing compliance with internal financial policies. **Main Responsibilities:** * Manage and forecast the company's cash flow. * Execute and supervise banking operations: payments, transfers, and reconciliations. * Manage investments and optimize their performance. * Prepare periodic treasury management reports. * Negotiate with banks and financial institutions to obtain favorable terms. * Ensure compliance with financial policies and regulations. * Identify and manage the organization's financial risks. **Requirements:** * **Essential:** Minimum of 3 years of experience in treasury. * University degree in Accounting, Economics, Finance, or related fields. * Strong knowledge of treasury management and financial principles. * Analytical, communication, negotiation, and project management skills. * Ability to work in a team and under pressure. * Advanced proficiency in Excel and financial management tools. Job type: Full-time Salary: From S/.4,200.00 per month Work location: On-site employment