Finance and Administration Manager

Description

Job Summary: We are seeking a Finance and Administration Manager to ensure the company's liquidity and proper management of its cash flow. Key Responsibilities: 1. Manages liquidity and daily, weekly, monthly, and annual cash flow. 2. Supervises and executes payments to suppliers, salaries, and taxes. 3. Maintains relationships with financial institutions and manages risks. We are looking for a **Finance and Administration Manager**, responsible for ensuring the company's liquidity and proper cash flow management. **Key Responsibilities:** * Plan, prepare, and analyze **daily, weekly, monthly, and annual cash flow**, comparing forecasts against actual results to support decision-making. * Supervise and execute **payments to domestic and international suppliers**, salaries, taxes, withholdings, reimbursements, and petty cash. * Manage and maintain relationships with **financial institutions**, including negotiation of credit lines and financial products. * Supervise the use and administration of **banking platforms** (Telecrédito, Telebanking, BBVA NetCash, Interbank, BCP, among others). * Supervise accurate recording and accounting of financial transactions in the **ERP**. * Propose continuous improvements to **processes, procedures, and workflow diagrams** within the treasury department. * Coordinate with internal departments and external entities such as **SUNAT, banks, auditors, suppliers, and customers**. * Develop action plans and schedules to ensure compliance with the **annual treasury plan**. * Manage financial and liquidity indicators, minimizing financial and operational risks. REQUIREMENTS * University degree in **Accounting, Finance, Economics, or related fields**. * Minimum of 3 **years of experience in treasury or similar roles**. * Solid expertise in **cash flow management, liquidity, and financial forecasting**. * Ability to **manage payments, collections, and bank reconciliations**. * Proficiency in **banking platforms** (Telecrédito, NetCash, among others). * Ability to **assess financial and liquidity risks**. * Monitoring and control of **financial indicators (KPIs)**. * Intermediate-level **Excel** proficiency. * Knowledge of **financial ERP systems**. * Organizational skills, analytical ability, effective communication, and results orientation. Employment Type: Full-time Work Location: On-site employment