TREASURER

Description

Job Summary: We are seeking a highly organized and analytical Treasury professional with strong financial judgment to manage and control income and expenses, and ensure cash availability. Key Responsibilities: 1. Manage and control the company's income and expenses 2. Administer and control petty cash 3. Prepare and monitor cash flow JOIN OUR TEAM! At SANDWICHES MONSTRUOS, we are looking for top talent to join our Treasury team — highly organized, analytical, detail-oriented professionals with solid financial judgment, high confidentiality standards, and the ability to actively perform in dynamic environments. If you meet the profile, apply now! REQUIREMENTS: * Graduate or Bachelor’s degree in Accounting, Administration, Economics, Finance, or related fields. * Minimum 3 years of experience in treasury or similar positions. * Experience in managing and controlling petty cash. •Basic knowledge of tax documentation and payment vouchers. * Advanced Excel skills. * Experience with accounting or financial ERP systems. * Availability to work on-site in Barranco. SKILLS AND COMPETENCIES: Analytical ability and attention to detail. Organization and planning. Responsibility in handling money and financial information. High level of confidentiality and professional ethics. Proactivity and initiative. Results orientation and goal achievement. Teamwork and effective communication. Problem-solving and decision-making ability. Ability to work under pressure and handle multiple operations. Ease in learning and using digital systems and tools. RESPONSIBILITIES: Manage and control the company's income and expenses. Prepare and monitor cash flow, ensuring adequate cash availability. Schedule and execute payments to suppliers, service providers, and other company obligations. Carry out bank transfers, deposits, and other banking operations according to authorized procedures. Monitor daily bank account balances and transactions. Review and validate documentation required for payment execution. Administer and control petty cash, verifying expenses, supporting documents, replenishments, and available balances. Conduct petty cash counts and reconciliations, promptly identifying and reporting any discrepancies. Record and keep treasury operations updated in the corresponding system. Prepare cash, bank, payment, petty cash, and cash flow reports for Management and/or Administration. Coordinate with Accounting, Procurement, and Human Resources regarding payment scheduling and processing. Promptly identify and report discrepancies or inconsistencies in financial operations. Maintain appropriate filing and control of financial documentation. Handle financial and banking information with a high degree of confidentiality and responsibility. Comply with internal procedures and established controls for company fund management. BENEFITS Formal employment registration from day one. Market-competitive salary. Career development path. Salary: S/.1,400.00 per month Application Question(s): * Briefly describe your experience in this position. * Indicate your academic degree. * Are you available to work in the district of Barranco (reference: Balta metro station) from Monday to Saturday? * A remuneration of S/. 3,000 soles is offered. Would you agree? * Provide your mobile phone number and WhatsApp number Work Location: On-site employment