TREASURY COORDINATOR

Description

Position Summary: We are seeking a Treasury Coordinator to manage and control financial resources, optimize cash flow, and coordinate payments. Key Highlights: 1. Manages and controls the company's cash flow. 2. Prepares financial reports for decision-making. 3. Opportunities for learning and professional development. We are looking for a **Treasury Coordinator** who will contribute to the proper management of the company's financial resources. **Requirements** * Bachelor's degree in Accounting, Administration, Economics, or related fields. * Minimum of **3 years** of experience in similar positions. * Intermediate or advanced proficiency in **Excel**. * Experience with **SAP Business One (SAP B1\)**. * Strong analytical, organizational, and planning skills. * Ability to work under pressure and meet tight deadlines. * Proactivity in identifying improvement opportunities and proposing solutions. **Key Responsibilities** * Manage and control the company's cash flow. * Review daily bank balances and transactions. * Monitor projected cash flow. * Coordinate with financial institutions and manage banking products. * Prepare financial and treasury reports for decision-making. * Schedule and control payments to suppliers, invoices, promissory notes, fees, and other obligations. * Coordinate scheduling and control of travel allowances, petty cash, and reimbursements. * Maintain constant coordination with Accounting and Procurement departments to ensure proper execution of financial processes. **What We Offer?** * Formal employment with all statutory benefits. * Market-competitive remuneration aligned with experience. * Excellent working environment. * Opportunities for learning and professional development. * Ongoing training. * Job stability. * Participation in team-building activities. Salary: S/.3,000\.00 \- S/.5,000\.00 per month Work Location: On-site employment