TREASURER

Description

Job Summary: We are seeking a professional to supervise and execute payments, manage cash flow, control banking transactions, and coordinate financial operations for a security services company. Key Responsibilities: 1. Manages payments and cash flow. 2. Controls banking operations and reporting. 3. Coordinates complex financial operations. PRIVATE SECURITY COMPANY REQUIRES A TREASURER **Requirements** * Bachelor's degree in Accounting, Finance, Economics, or Business Administration. (Mandatory). * Knowledge or coursework in treasury or finance (preferred). * Minimum 3 years of experience in finance-related roles, preferably in treasury functions. (Preferred). * Proficiency in accounting and financial tools. * Intermediate-level Excel skills. * Experience in banking management. **Responsibilities** * Supervise, schedule, and execute payments to suppliers, financial obligations, and other cash transactions. · Manage cash flow (inflows and outflows). * Ensure compliance with internal treasury policies and financial controls. * Monitor and control banking movements and operations. * Prepare monthly bank reports. * Record and reconcile banking transactions in the system, maintaining up-to-date bank reconciliations. * Coordinate financial operations such as letters of guarantee, invoice negotiations with banks and financial institutions. * Promote continuous improvement and a culture of integrity within the organization. * Other duties inherent to the position. \* Monthly salary: S/3,000\.00 \* Standard labor regime with 100% benefits. \* Working hours: Monday to Friday, 8:00 AM to 6:00 PM. Salary: S/.3,000\.00 per month Workplace: On-site employment