At R.R. H.H. Cambridge, we are looking for 1 Treasury Officer for Huaraz Requirements * Graduate of a technical or university degree in Accounting (mandatory). * Minimum 2 years of experience in treasury. * Proficient in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, confidentiality, and effective communication. Responsibilities * Perform daily and/or weekly bank reconciliations. * Prepare and record payments to suppliers, services, and tax obligations. * Cash drawer audits. * Monitor cash flow and prepare daily reports. * Assist in the preparation of budgets and treasury forecasts. * Control and archive financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. Considerations * Schedule from Monday to Saturday, 7 am to 4 pm (one day off per week). * Salary S/.1800 At Recreativos Fargo S.A.C., we are looking for 1 Treasury Officer for Ica Objective Support the management and control of the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliation, in accordance with established accounting and financial guidelines. Requirements * Graduate of a technical or university degree in Accounting (mandatory). * Minimum 2 years of experience in treasury. * Proficient in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, confidentiality, and effective communication. Responsibilities * Perform daily and/or weekly bank reconciliations. * Prepare and record payments to suppliers, services, and tax obligations. * Cash drawer audits. * Monitor cash flow and prepare daily reports. * Assist in the preparation of budgets and treasury forecasts. * Control and archive financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. Considerations * Schedule from Monday to Saturday, 7 am to 4 pm (one day off per week). * Salary S/.1800 Job type: Full-time Salary: S/.1,700.00 - S/.1,800.00 per month Application Questions: * Do you agree with the salary of S/.1800? * Please provide your updated phone number so we can contact you. * What is your academic degree? Work Location: On-site