Treasury and Finance Officer

Description

Position Summary: We are seeking a professional to manage short-term treasury and finance functions, ensuring efficient liquidity management, collections, and payments, while keeping banking documentation up to date. Key Highlights: 1. Comprehensive treasury and operational finance management 2. Responsible for daily liquidity and accounts receivable tracking 3. Proficiency in financial Excel and ERP systems We are a company operating in the transportation and solid waste collection sector, committed and responsible in the comprehensive management and handling of waste, contributing to environmental protection. **Position Objective:** * Ensure 100% daily liquidity availability to guarantee uninterrupted transportation service operations. * Maintain delinquent collection rate below 5% through efficient accounts receivable tracking. * Execute and schedule 100% of supplier payments and financial obligations without incurring penalties or delays. * Timely submit to Management the daily cash flow report and reconciliation, free of inconsistencies. * Maintain 100% of the company’s credit lines and banking documentation current and valid. **Position Requirements:** * Technical, bachelor’s degree holder, or university graduate in Accounting, Administration, Finance, or related fields. * Minimum 1–2 years of verifiable experience in treasury, cash management, or short-term finance roles. * Prior experience in transportation, logistics, or environmental services sectors is desirable. * Intermediate/advanced proficiency in financial Excel (pivot tables, financial formulas, cash flows). * Experience with corporate online banking platforms and ERP or accounting management systems. * Solid knowledge of bank reconciliations, collections management, and payment scheduling. **Position Responsibilities:** * Prepare, update, and monitor daily and projected cash flow reports as required by Management. * Manage bank account balances and transactions, ensuring immediate liquidity for operations. * Track issued invoices and directly manage collections from portfolio clients. * Schedule and execute authorized payments to suppliers, payroll, and company financial obligations. * Perform bank reconciliations and record daily cash inflows and outflows in the system. * Coordinate with the Accounting Department to ensure supporting documentation for each payment or collection voucher. * Handle banking procedures, credit lines, letters of guarantee, and financial file updates with banks. * Generate periodic reports and key indicators on liquidity, accounts receivable, and debt status for Management. * Act consistently with the company’s mission, ethical principles, and institutional values. * Support implementation of the Integrated Management System (IMS) and participate in occupational health, safety, and environmental training. Salary: Starting at S/.1,700\.00 per month Work Location: On-site employment