At Recreativos Fargo S.A.C., we are looking for 1 **Treasury Officer** in **Abancay.** **Objective** Support the management and control of the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliations, in accordance with established accounting and financial guidelines. **Requirements** * Graduate of a university degree in Accounting (essential). * Minimum 1 year of treasury experience. * Proficiency 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 preparing budgets and treasury projections. * Control and file financial documentation (payment receipts, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability. * Schedule: Monday to Saturday, 7:00 AM to 4:00 PM. * Benefits as per labor law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.1,700\.00 \- S/.1,800\.00 per month Application questions: * Please state your professional degree. * Provide a contact number. * Do you have experience as a treasurer? * Please indicate your district of residence. Work location: On-site