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TREASURY COORDINATOR
Indeed
Full-time
Onsite
No experience limit
No degree limit
Ctra. Panamericana Nte. 3778, Lima 15160, Peru
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Description

**TREASURY COORDINATOR** **Job Description:** At POP UP, an advertising industry company specializing in Visual, Merchandising, and Offset solutions. We help brands transform ideas into memorable experiences through innovation, quality, and dynamism. We are seeking a: Treasury Officer **REQUIREMENTS** * Bachelor’s degree or higher in Accounting, Finance, Economics, or related fields. * Minimum 2 years’ experience in treasury, finance, and/or collections departments. * Experience handling tax-related processes (deductions, withholdings, advance payments). * Experience managing banking platforms: Telecrédito (BCP), Telebanking (Scotiabank), Netcash (BBVA). * Experience with mass payments, international transfers, promissory notes, factoring, and negotiable invoices. * Knowledge of general accounting principles and current tax regulations. * Experience using ERP systems. * Proficient in Excel (intermediate level). * Experience leading teams. **RESPONSIBILITIES** * Manage daily, weekly, and monthly cash flow. * Execute payments to suppliers, payroll, and taxes. * Record transactions in the ERP system and perform bank reconciliations. * Supervise petty cash and conduct periodic cash counts. * Operate banking platforms and coordinate accounting allocations. * Manage deductions, advance payments, and withholdings according to SUNAT regulations. * Prepare departmental reports and KPIs, proposing improvements. **EMPLOYMENT CONDITIONS** * Formal employment registration from the first day of work. * Full General Payroll Regime. * Working hours: Monday to Friday, 8:30 am to 6:00 pm; Saturdays, 8:30 am to 2:00 pm. * Location: Cercado de Lima (near Coliseo Amauta). * Salary payments: Biweekly. * Career development opportunities. * Flexible morning start time. Interested candidates should send their CV, indicating salary expectations, to gth@popup.pe or via WhatsApp at 919 296 689. Employment type: Full-time Application question(s): * Are you in agreement with the employment conditions offered? * What are your salary expectations? * In which district do you reside? * Are you available to work in Cercado de Lima? (near Coliseo Amauta) * What is your Excel proficiency level? Please elaborate further. Workplace: On-site

Source:  indeed View original post
María García
Indeed · HR

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Indeed
María García
Indeed · HR
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