We are looking for 1 **Treasury Officer** in **Ilo.** **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 (mandatory). * Minimum 1 year 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. **Functions** * Perform daily and/or weekly bank reconciliations. * Prepare and record payments to suppliers, services, and tax obligations. * Conduct cash counts. * Monitor cash flow and prepare daily reports. * Assist in preparing budgets and treasury projections. * Control and file financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, inquiries, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability. * Work schedule from Monday to Sunday (1 day off per week). * Benefits as per labor law. \*Suitable for people with disabilities. Type of position: Full-time Salary: S/.1,800.00 per month Application questions: * Please state your professional degree. * Provide a contact number. * Indicate your district of residence. * State your salary expectations. Work location: On-site position