We are looking for **Treasurers in the City of Moyobamba** **Objective** Manage and control 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** * Bachelor's degree in Accounting (mandatory). * Minimum 3 years of treasury experience. * Proficiency in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, and proactivity. **Responsibilities** * Perform daily and/or weekly bank reconciliations. * Make payments to suppliers, services, and tax obligations. * Monitor cash flow and prepare daily reports. * Prepare treasury forecasts. * 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 a.m. to 4 p.m. * Location: Moyobamba * Benefits according to law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.1,800.00 per month Application questions: * Please indicate your salary expectation. * Please state your professional career. * Please provide your contact number. * District of origin. Work location: On-site position