TREASURY MANAGER

Description

Position Summary: We are seeking a Treasury Manager to oversee liquidity strategy, cash flow, and banking relationships within an engineering consultancy specializing in sanitary engineering. Key Highlights: 1. Design and manage the liquidity and cash management strategy. 2. Manage relationships with financial institutions and optimize cash flow. 3. Develop and maintain the projected cash flow. **TREASURY MANAGER** We are a private company composed of a multidisciplinary team of professionals dedicated to providing sanitary engineering consultancy services to both public and private sectors. We are currently seeking qualified candidates for the position of Treasury Manager. REQUIREMENTS * Degree in Business Administration, Economics, Finance, Accounting, or related fields. * Minimum 3 years of documented professional experience as a Treasury Manager. * Experience with government procurement contracts * Financial Management * Cash Flow and Liquidity Management * Banking Management * Banking Platforms * Regulations on withholding taxes and payment methods (banking formalization) * Advanced-level Microsoft Office COMPETENCIES: Organization, leadership, analytical ability, tolerance for working under pressure, teamwork. RESPONSIBILITIES: \- Design and manage short- and medium-term liquidity and cash management strategies. \- Prepare and keep updated the projected cash flow, including tracking of valued schedules and their impact. \- Record and monitor income and expenses from a cash flow (non-accounting) perspective. \- Approve and execute the monthly and annual Payment Calendar, ensuring optimal cash flow management. \- Define and implement policies and controls for tax and withholding payment management, coordinated with the Accounting Department. \- Review, validate, and authorize invoicing for project valuations. \- Actively track valuation-related income and manage collections in coordination with commercial departments. \- Verify application of received payments (current account, withholdings, penalties). \- Record and administer the full lifecycle of guarantees and sureties (custody, validity, renewal, enforcement, and return), including control over payments for issuance and renewal, and reporting to the Bidding Department on the status of guarantees linked to its processes and contracts. \- Manage relationships with financial institutions to negotiate terms (fees, credit lines, loans). \- Manage and ensure that all cash disbursements are supported by valid documentation, guaranteeing timely and complete reconciliation of petty cash and expense reimbursements, as well as resolution of any discrepancies. \- Submit consolidated and analytical monthly and annual treasury position, cash flow, risk, and performance reports to Management, including conclusions and recommendations. \- Maintain documented and up-to-date departmental procedures (banking platforms, controls, payment calendars) to ensure operational continuity. \- Other duties as assigned by the immediate supervisor. WE OFFER: * Working hours: Monday to Friday, 8:00 am to 6:00 pm * Competitive market-based salary * Pleasant work environment Employment Type: Full-time, Permanent Salary: S/.2,000\.00 \- S/.2,500\.00 per month Application Question(s): * What is your age? * In which district do you reside? * What is your expected salary? Work Location: On-site employment