Treasury Manager

Description

Job Summary: ACVI INGEIERIA Y CONSTRUCCION SAC is seeking a Treasury Manager to manage cash flow, handle payments, perform bank reconciliations, and prepare financial reports. Key Highlights: 1. Manage and control the company's cash flow. 2. Schedule and execute payments to suppliers and tax obligations. 3. Excellent work environment. **ACVI INGEIERIA Y CONSTRUCCION SAC,** we are currently seeking a **TREASURY MANAGER** to join our organization. **Requirements:** * Degree in Accounting, Administration, Economics, or related fields. * Minimum of **3 years** of experience in Treasury or Finance. * Knowledge of cash flow management, bank reconciliations, and payment processing. * Proficiency in electronic banking and financial platforms. * Intermediate to advanced proficiency in Microsoft Excel. * Strong organizational, leadership, analytical, and pressure-management skills. **Responsibilities:** * Manage and control the company's cash flow. * Schedule and execute payments to suppliers, payroll, and tax obligations. * Perform bank reconciliations and monitor financial transactions. * Prepare treasury reports and key performance indicators for management. * Manage relationships with financial institutions. * Supervise compliance with departmental policies and procedures. **We Offer:** * Formal employment contract in accordance with current legislation. * Market-competitive remuneration. * Excellent work environment. Salary: S/.816\.41 \- S/.2,500\.00 per month Work Location: On-site employment