TREASURY MANAGER - AGROEXPORTER

Description

Position Summary: We are seeking a Bachelor’s degree holder in Accounting or Finance for the Treasury Department, responsible for payment planning, execution, and reconciliation, ensuring financial compliance. Key Highlights: 1. Experience in treasury, payments, and accounting (1–2 years) 2. Proficiency in ERP systems (NISIRA, PACON) and intermediate Excel 3. Knowledge of treasury-related accounting and tax regulations An agro-exporting company is seeking personnel for its TREASURY department, responsible for ensuring proper planning and execution of payments to suppliers and staff, as well as reconciliation of financial transactions, thereby guaranteeing fulfillment of the company’s commitments. **If you meet the requirements, have experience in agro-exporting, and are based in Ica, please send your CV to: 924457157** **Main Responsibilities:** * Plan and execute payments to suppliers and weekly/biweekly payroll. * Generate, record, and monitor payment orders in the ERP system. * Carry out bank transfers and intercompany movements. * Monitor supplier advances and employee advances pending settlement. * Prepare bank reconciliations and validate outstanding balances. * Issue payment reports and accounts payable forecasts. * Coordinate with Accounting to maintain up-to-date financial information. * Ensure compliance with internal policies and applicable accounting/tax regulations related to treasury. **Position Profile** **Academic Qualifications** * Bachelor’s degree in Accounting, Finance, or related field. **Experience** * Minimum 1–2 years in treasury, payments, or accounting. * Experience in: * Execution of payments to suppliers and payroll. * Bank reconciliations and advance controls. * ERP systems and banking platforms. **Knowledge and Competencies** * ERP systems (e.g., NISIRA, PACON, or similar). * Intermediate Excel (pivot tables, financial formulas). * Accounting and tax regulations related to treasury. * Organization, responsibility, and commitment. * Proactivity, problem-solving ability, and teamwork skills. Type of position: Full-time Work location: On-site employment