Treasurer

Description

Position Summary: A leading real estate company seeks a Treasurer to operationally manage payments, collections, and banking transactions, contributing to financial control. Key Responsibilities: 1. Manages payments to suppliers, payroll, taxes, and services. 2. Manages bank accounts and performs daily/monthly reconciliations. 3. Prepares the operational cash flow and supports administrative reporting. JOB DESCRIPTION A leading real estate company engaged in residential project development in Lima seeks to hire a **Treasurer** to ensure proper operational management of payments, collections, banking transactions, and reconciliations, thereby supporting the organization’s financial order and control. **Responsibilities:** * Execute and record payments to suppliers, payroll, taxes, and services according to the approved payment schedule. * Manage collections and record income from customers, reservation deposits, and installments, reconciling information with the Sales and Collections departments. * Administer and monitor bank accounts, including wire transfers, check issuance, letter of guarantee management, and electronic banking operations. * Perform daily and monthly bank reconciliations to ensure accuracy of financial records. * Prepare and update the operational cash flow, forecasting short-term inflows and outflows. * Administer petty cash and fixed funds, controlling expense reports and replenishments. * Manage and maintain organized treasury documentation, including vouchers, receipts, and tax withholdings. * Support compliance with operational tax obligations, such as tax withholdings and payments to SUNAT, in coordination with the Accounting department. * Respond to requests from banking institutions and maintain up-to-date operational relationships with them. * Provide support in preparing administrative reports and in the monthly treasury closing. REQUIREMENTS * Graduate, bachelor’s degree holder, or certified technical/university professional in Administration, Accounting, Economics, or related fields. * 2–3 years of experience in treasury, payments, collections, or administration functions. * Experience in real estate or construction companies is preferred. * Proficiency in electronic banking, bank reconciliations, and cash flow management. * Intermediate or advanced Excel skills. * Knowledge of operational taxation (e.g., tax withholdings, payments to SUNAT). * Experience with ERP or accounting systems—especially ERP S10\—is desirable. * Strong organizational skills, attention to detail, and ability to handle confidential information. * Willingness to work onsite in Miraflores.