TREASURER

Description

Job Summary: We are seeking a Treasury professional to supervise, schedule, and execute payments, manage cash flow, and coordinate financial operations for a security services company. Key Responsibilities: 1. Manages cash flow and banking operations 2. Coordinates complex financial operations 3. Promotes continuous improvement and integrity PRIVATE SECURITY COMPANY REQUIRES A TREASURER **Requirements** * Bachelor's degree in Accounting, Finance, Economics, or Business Administration. (Mandatory). * Knowledge or coursework in treasury or finance (preferred). * Minimum 3 years of experience in finance-related roles, preferably in treasury functions. (Preferred). * Proficiency in accounting and financial tools. * Intermediate-level Excel skills. * Experience in banking management. **Responsibilities** * Supervise, schedule, and execute payments to suppliers, financial obligations, and other cash-related transactions. · Manage cash flow (inflows and outflows). * Ensure compliance with internal treasury policies and financial controls. * Monitor and manage banking transactions and operations. * Prepare monthly bank reports. * Record and reconcile banking transactions in the system, keeping bank reconciliations up to date. * Coordinate financial operations such as letters of guarantee, invoice financing negotiations with banks and financial institutions. * Promote continuous improvement and a culture of integrity within the organization. * Other duties inherent to the position. \* Monthly salary: S/3,000\.00 \* Standard labor regime with 100% benefits. \* Working hours: Monday to Friday, 8:00 AM to 6:00 PM. \* Location: Pueblo Libre Salary: S/.3,000\.00 per month Workplace: On-site employment