Treasurer

Description

Job Summary: We are seeking a Treasurer for a construction company, responsible for financial management, payment control, bank reconciliations, and cash flow preparation. Key Highlights: 1. Key role in financial and treasury management of a construction company 2. Opportunity to apply negotiation and financial analysis skills 3. Pleasant work environment in a growing company A construction industry company is currently looking for a Treasurer to join our team. **Academic Qualifications:** * **Required Degree:** Professional degree or Bachelor's degree in Accounting, Finance, Economics, or Business Administration (mandatory). * **Specialization:** Complementary studies, diplomas, or specialized courses in Treasury or Financial Management. **Experience and Technical Knowledge:** * **Solid Experience:** Minimum of 3 years in finance or accounting roles, with emphasis on treasury management; experience in construction or service companies is desirable. * **Banking Management:** Knowledge of financial products, letters of guarantee, trusts, credit lines, and invoice negotiation. * **Technology:** Proficiency in advanced spreadsheet applications (Excel), as well as ERP systems and accounting software such as CONCAR, and familiarity with banking platforms. * **Taxation and Regulations:** Strong knowledge of local financial regulations, payment vouchers, and taxes (IGV, INCOME TAX, DETRACTIONS). **Soft Skills:** * **Negotiation:** Ability to communicate and negotiate terms with banks and suppliers, and to interact across departments including logistics, human resources, accounting, and the Administration and Finance Management team, among others, to manage documentation and related information. * **Analysis and Decision-Making:** Ability to forecast financial scenarios, prepare budgets and cash flows, and manage liquidity. * **Integrity:** Ethical and confidential handling, given the high sensitivity and exposure to company funds. * **Initiative:** Demonstrated initiative and sound judgment to resolve daily operational issues. * **Strong sense of order and responsibility in performing duties.** * **Meticulous and diligent** in carrying out each of their responsibilities. **Responsibilities:** * Manage and schedule payments to suppliers, service providers, and tax withholdings (maintain strict control over payments made and pending payments), AFP contributions, and weekly payroll for civil construction workers under the General Regime. · Verify supporting documentation prior to executing payments, subject to approval by the Administration and Finance Management team. * Maintain up-to-date control of the company’s accounts receivable and payable (including debts owed to suppliers and accounts payable related to tax withholdings) at all times. * Record daily and ongoing cash inflows and outflows in CONCAR. * Perform daily bank reconciliations. * Maintain updated records of mutual loans between the company and its related entities. * Issue invoices, credit notes, debit notes, and other related documents. * Prepare and monitor daily, weekly, and monthly projected and actual cash flows. * Maintain properly archived company financial information. * Other duties assigned by the Administration and Finance Management team. **Benefits:** * Competitive salary aligned with market standards, including all statutory benefits from day one, following a 3-month probationary period. · Working hours: Monday to Friday, 8 AM to 6 PM; Saturday, 9 AM to 1 PM. * Pleasant work environment. * Opportunity to join a prestigious and rapidly growing company. Salary: S/.3,000.00 \- S/.4,000.00 per month Work Location: On-site employment