Treasury Manager

Description

Position Summary: METALVAL is seeking a Treasury Manager to manage the group's treasury operations, ensuring liquidity, resource optimization, and financial reliability to support managerial decision-making. Key Highlights: 1. Manages the group's treasury operations comprehensively. 2. Leads resource optimization and financial reliability. 3. Develops and leads the treasury team. METALVAL, "We are a Peruvian company specializing in the manufacturing of bus and minibus bodies, consistently committed to designing vehicles with high-quality standards—exclusive, safe, and comfortable—for our selective customers. In addition, we are committed to efficiency to meet shareholder expectations; to the professional development of our employees; and to national development for social progress." We are currently seeking a TREASURY MANAGER. Position Objective To comprehensively manage the group's treasury operations, ensuring liquidity, resource optimization, and reliability of financial information, thereby providing critical support for management decision-making. Main Responsibilities * Plan, supervise, and control the group's comprehensive treasury management. * Prepare, validate, and consolidate daily, weekly, and monthly cash flow statements. * Continuously monitor liquidity position and credit lines. * Coordinate and prioritize payments according to internal policies. * Authorize payment transactions and batches within assigned responsibility levels. * Supervise the recording, supporting documentation, and traceability of financial transactions. * Manage relationships with financial institutions and foreign exchange operations. * Administer accounts receivable, tax withholdings, and collection schedules. * Analyze financial costs and propose improvements to the financing structure. * Prepare financial reports and issue risk alerts. * Coordinate monthly closings with Accounting. * Lead financial budgeting and cash flow forecasting. * Develop and lead the treasury team. * Address contingencies and extraordinary payments. Requirements * Bachelor’s degree or higher in Accounting, Finance, Business Administration, or Economics. * Specialization in Treasury or Corporate Finance (preferred). * Minimum 5 years of experience in corporate treasury. * Minimum 2 years of experience leading teams. * Experience in cash flow management, bank negotiations, and processing high-volume payments. * Experience working within corporate groups is preferred. * Proficiency in banking platforms and ERP systems. * Intermediate/Advanced Excel skills. * Knowledge of financing, factoring, leasing, and financial operations. Employment Type: Full-time Salary: S/.3,000.00 – S/.4,500.00 per month Work Location: On-site employment