Treasurer

Description

Position Summary: We are seeking a dynamic and committed Treasurer to manage the company's liquidity, finances, and banking operations. Key Highlights: 1. Manages daily liquidity and corporate finances. 2. Negotiates with financial institutions to optimize products and terms. 3. Proactive in optimizing financial costs and teamwork. ***We are looking for new talent!*** At **DNT**, a leading distributor of electronic security solutions in Peru, we continue growing and want to welcome committed, dynamic individuals eager to develop professionally to our team. **Profile:** * Bachelor's degree, graduate, or technical diploma in Accounting and Finance, Business Administration, or related fields. * Minimum 3 years of experience in similar positions. * Knowledge of cash flow preparation and financial forecasting. * Experience managing bank reconciliations. * Knowledge of tax payments, payroll, and social benefits. * Intermediate proficiency in MS Office and financial Excel. **Main Responsibilities:** * Manage the company's daily liquidity, ensuring sufficient funds to cover operational expenses, financial obligations, and supplier commitments. * Administer accounts payable: supplier payments, payroll, CTS, bonuses, AFP, and social benefits. * Execute bank transfers, municipal fee payments, property tax, SOAT, office rentals, and transportation expenses. * Manage foreign exchange transactions and foreign trade (comex) operations: letters of credit, promissory notes, documentary collections, bank certificates, and letters of guarantee. * Schedule and coordinate payment uploads on banking platforms. * Negotiate with financial institutions: credit lines, interest rates (TEA), financial products, and operational terms. * Prepare and update cash flow forecasts, anticipating financing needs. * Receive, safeguard, and manage company checks; issue reports on checks receivable and payable; conduct corresponding account analyses. * Download and share debt repayment schedules from all banks with the accounting department. * Digitize and archive vouchers for transactions executed on banking platforms. * Prepare consolidated financial debt report and liquidity and indebtedness report. * Schedule and execute payments for the corporate Visa card and other corporate credit cards. * Monitor financial cost as a percentage of sales and propose optimization actions. * Ensure regulatory compliance for all treasury operations. **Skills and Competencies:** * Results-oriented and deadline-driven. * Organization and time management. * Ability to negotiate with financial institutions. * Attention to detail and numerical accuracy. * Effective communication with management and internal departments. * Proactivity and initiative in optimizing financial costs. * Teamwork. Availability: Immediate Interested? Send your CV and salary expectations to **mmanzanares@dnt\-corp.com**, with the subject line "**Treasurer**". Don’t miss the opportunity to join a team that drives your growth. *We look forward to meeting you soon!* Employment Type: Full-time Salary: S/.2,300\.00 \- S/.2,500\.00 per month Application Question(s): * Do you have immediate availability? * What is your salary expectation? Work Location: On-site