TREASURER \- RETAIL SECTOR (DEPARTMENT STORES) \- ESSENTIAL JOB DESCRIPTION: We are seeking a Treasurer to manage the company's cash flows, ensuring fund availability to meet financial obligations, maximizing returns on cash surpluses, and reducing financial risks within the retail sector (department stores). RESPONSIBILITIES: * Plan and monitor the company's cash flows. * Manage bank accounts and financial investments. * Negotiate financing terms with banking institutions. * Supervise compliance with financial obligations (payments to suppliers, taxes, etc.). * Prepare treasury management reports and key performance indicators. * Stay updated on current financial regulations and standards. REQUIREMENTS: * ESSENTIAL: Minimum of 3 years of experience in treasury, preferably within the retail sector (department stores). * University degree in Accounting, Economics, Business Administration, or related fields. * Strong knowledge of finance and accounting. * Skills in negotiation, analysis, and risk management. SALARY RANGE: From S/ 4,500 gross monthly. Additional benefits based on experience and certifications. Job type: Full-time Work location: On-site