TREASURY MANAGER We are a private company composed of a multidisciplinary team of professionals dedicated to providing sanitary engineering consulting services to the public and private sectors. We are currently seeking qualified candidates for the position of Treasury Manager. REQUIREMENTS * Bachelor's degree or graduate in Accounting, Economics, Administration and Finance, or related fields. * Minimum of 02 years of documented work experience as Treasury Manager. * Intermediate to advanced proficiency in Office software. COMPETENCIES: Organization, leadership, analytical skills, ability to work under pressure, teamwork. RESPONSIBILITIES * Monthly and annual reporting of transaction details * Preparation of valuations and invoice issuance requests * Monthly cash flow forecasting and weekly review of updates * Weekly and monthly budget allocation to Human Resources and Logistics department heads * Review and approval of payment requests * Monitoring compliance with Human Resources and Logistics department budgets * Requesting and analyzing financing options * Shareholder loan management: preparation of loan agreements and tracking of payment schedules WE OFFER: * Monday to Friday working hours from 8:00 am to 6:00 pm * Market-competitive salary * Pleasant working environment Position type: Full-time Salary: S/.2,000.00 - S/.2,500.00 per month Application questions: * What is your salary expectation? * What is your age? Work location: On-site