Treasury Manager

Description

Job Summary: We are seeking a dynamic and committed Treasury Manager to manage liquidity, accounts payable, and negotiate with financial institutions at a leading electronic security company. Key Highlights: 1. Manage the company's daily liquidity and accounts payable. 2. Negotiate with financial institutions and optimize financial costs. 3. Collaborate within a team that drives professional growth. ***We are looking for new talent!*** At **DNT**, a leading distributor of electronic security solutions in Peru, we continue growing and want to welcome committed, dynamic individuals eager to develop professionally to our team. **Profile:** * Bachelor’s degree, graduate, or technical diploma in Accounting and Finance, Business Administration, or related fields. * Minimum 3 years of experience in similar positions. * Knowledge of cash flow preparation and financial forecasting. * Experience managing bank reconciliations. * Knowledge of tax payments, payroll, and social benefits. * Intermediate proficiency in MS Office and financial Excel. **Key Responsibilities:** * Manage the company’s daily liquidity, ensuring sufficient funds to cover operational expenses, financial obligations, and commitments to suppliers. * Administer accounts payable: supplier payments, payroll, CTS (Compensatory Severance Pay), bonuses, AFP (Private Pension Fund Administrators), and social benefits. * Execute bank transfers, municipal fee payments, property tax, SOAT (Mandatory Vehicle Insurance), office rentals, and transportation expenses. * Manage foreign exchange and international trade (comex) operations: letters of credit, promissory notes, documentary collections, bank certificates, and letters of guarantee. * Schedule and coordinate payment uploads on banking platforms. * Negotiate with financial institutions: credit lines, interest rates (TEA), financial products, and operational terms. * Prepare and update cash flow projections, anticipating financing needs. * Receive, safeguard, and manage checks issued to the company; issue reports on checks receivable and payable; perform corresponding account analysis. * Download and share debt repayment schedules from all banks with the accounting department. * Digitize and archive vouchers for transactions executed on banking platforms. * Prepare consolidated financial debt report and liquidity and indebtedness report. * Schedule and execute payments for the corporate Visa card and other corporate credit cards. * Monitor financial cost as a percentage of sales and propose optimization actions. * Ensure regulatory compliance for all treasury operations. **Skills and Competencies:** * Results-oriented with strong deadline adherence. * Organizational and time management skills. * Ability to negotiate with financial institutions. * Attention to detail and numerical accuracy. * Effective communication with management and internal departments. * Proactivity and initiative in optimizing financial costs. * Teamwork. Availability: Immediate Interested? Send your CV and salary expectations to **mmanzanares@dnt\-corp.com**, with the subject line "**Treasury Manager**". Don’t miss the opportunity to join a team that supports your professional growth. *We look forward to meeting you soon!* Employment Type: Full-time Salary: S/.2,300\.00 \- S/.2,500\.00 per month Application Question(s): * Are you available to start immediately? * What is your salary expectation? Work Location: On-site