Treasury Manager

Description

Position Summary: Manage and control financial flows, ensuring proper handling of bank accounts and fund availability to meet obligations. Key Highlights: 1. Manages cash and bank inflows and outflows, scheduling payments to suppliers. 2. Controls collections, coordinates bank reconciliations, and supports cash flow forecasting. 3. Administers and controls payments to medical providers and outsourced services. **1\. General Information** **Department:** Administration / Finance **Position:** Treasury Manager **Reports to:** Head of Administration / General Management **Supervises:** General Management **Work Location:** Administrative Office **2\. Position Objective** Manage and control income and expenditure flows, ensuring proper handling of bank accounts, payment scheduling, and appropriate fund availability to fulfill the center’s financial obligations. **3\. Main Responsibilities** * Administer and control **cash and bank inflows and outflows**. * Perform **payment scheduling and execution to suppliers and third parties**. * Verify and record **deposits, transfers, and bank transactions**. * Prepare **daily and weekly cash flow reports**. * Coordinate with the accounting department on **bank reconciliations**. * Control and record **received collections (transfers, online payments, POS, etc.)**. * Manage the **filing and control of payment vouchers and bank statements**. * Maintain updated **accounts payable and accounts receivable ledgers**. * Coordinate with suppliers and customers on matters related to **payments or balance settlements**. * Support **cash flow forecasting** for financial planning. * Ensure compliance with **internal policies on fund management and cash department personnel**. **4\. Specific Responsibilities** * Control of payments to **medical providers, laboratories, and outsourced services**. * Recording of payments for **medical procedures and cryopreservation maintenance**. * Control of **patient POS, transfer, and online payments**. * Coordination with the **collections and billing department**. **5\. Position Requirements** **Academic Qualifications** * Bachelor’s degree or technical diploma in **Accounting, Administration, Finance, or related fields**. **Experience** * Minimum of **2–3 years’ experience in treasury, finance, or cashier functions**. **Knowledge** * Proficiency in **corporate electronic banking**. * Bank reconciliations. * Cash flow management. * Intermediate **Excel** proficiency. * Knowledge of **payment vouchers and basic accounting processes**. **6\. Competencies** * Organizational and administrative order * Responsibility and confidentiality * Numerical analytical ability * Effective communication * Teamwork * Attention to detail Employment Type: Full-time, Permanent Salary: S/.2,300.00 \- S/.2,500.00 per month Work Location: On-site employment