TREASURY MANAGER

Description

Job Summary: We are seeking a professional in accounting or finance to supervise recording processes, implement collection strategies, and evaluate credit applications, ensuring efficient financial management. Key Highlights: 1. Supervises income and expense processes and implements collection strategies. 2. Evaluates credit applications and manages accounts receivable/payable. 3. Coordinates with departments to ensure timely payments and collections. **Main Responsibilities** \* Supervise the company's income and expense recording and control processes. \* Design, implement, and monitor collection strategies to reduce delinquency and ensure timely recovery of outstanding accounts. \* Evaluate credit applications by analyzing customers' payment capacity, credit history, and risk level. \* Monitor accounts receivable and accounts payable. \* Supervise and perform bank reconciliations and daily cash balancing. \* Validate payment vouchers and verify documentary support for transactions. \* Prepare treasury reports and key performance indicators for management. \* Coordinate with various departments to ensure timely payments and collections. \* Maintain up-to-date physical and digital archives of financial documentation. \* Support cash flow forecasting, preparation, and control. \* Perform other duties inherent to the position as assigned by the immediate supervisor. **Requirements** Bachelor's degree in Accounting, Finance, Business Administration, or related fields. **Experience** Minimum 1 year of experience in treasury, cashier, or similar positions. **Knowledge** \* Bank reconciliations. \* Collection strategies. \* Credit evaluation. \* Control of accounts receivable and accounts payable. \* Handling and validation of payment vouchers. \* Intermediate-level Microsoft Excel proficiency, mandatory. **\* Competencies** \* Analytical ability. \* Organization and planning. \* Attention to detail. \* Responsibility and confidentiality. \* Proactivity. \* Teamwork. **Working Conditions** \* Work modality: On-site. \* Workplace: Jr. Puno 1625, Cercado de Lima. \* Working hours: Monday to Friday: 9:00 a.m. to 7:00 p.m. Saturday: 9:00 a.m. to 3:00 p.m. \* Remuneration: S/ 2,000.00 per month. \* Employment benefits: Enrollment in REMYPE payroll from the start of employment, with corresponding regime benefits. Salary: S/.1,800.00 \- S/.2,000.00 per month Workplace: On-site employment