We are looking for 1 **Treasurer** in **Barranca** **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 Accounting program (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. **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 forecasts. * Control and file financial documentation (payment receipts, bank statements, etc.). * Coordinate with banks for basic transactions (transfers, clarifications, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability. * Schedule: Monday to Saturday, 7 am to 4 pm. * Benefits as per labor law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.1,800.00 per month Work location: On-site