Treasury Officer

Description

Job Summary: We are seeking a proactive and organized Treasury Officer for the restaurant industry, with experience in financial operations and tracking capabilities. Key Highlights: 1. Experience in treasury, accounting, or finance-related areas 2. Intermediate/advanced Excel proficiency 3. Organizational skills, follow-up ability, and attention to detail **TREASURY OFFICER** We are currently looking for a **Treasury Officer** to join our restaurant industry team. We seek an organized, responsible, and proactive individual with experience in treasury processes and the ability to monitor daily operations. **Requirements** * Technical or university degree in Accounting, Administration, Finance, or related fields. * **Minimum 2 years of experience** in Treasury, Accounting, or related areas. * Intermediate/advanced Excel proficiency * Prior experience with banking platforms is desirable. * Organizational skills, follow-up ability, and attention to detail. **Main Responsibilities** * Monitoring and controlling **cash closing procedures and deposits**. * Performing **bank reconciliations**. * Updating and monitoring **cash flow**. * Scheduling and tracking **payments**. * Managing banking operations and **Telecrédito**. * Sending and tracking payment vouchers to suppliers. * Organizing files and documentation. * Preparing **weekly and monthly reports**. **Conditions** * **Employment regime:** MYPE. * **Working hours:** Monday to Friday, 9:00 a.m. to 6:00 p.m.; Saturdays, 9:00 a.m. to 1:00 p.m. * **Hybrid work model:** 2 days remote. Salary: S/.2,000\.00 \- S/.2,300\.00 per month Application Questions: * Please indicate your salary expectations. * Are you available to start immediately? If so, please provide your WhatsApp number. Workplace: Hybrid, Miraflores, Lima