Treasury Officer

Description

Job Summary: A leading transportation and logistics company is seeking a Treasury Officer to manage payment scheduling, cash flow control, and bank reconciliations. Key Highlights: 1. Professional development opportunity 2. Payment scheduling and cash flow management 3. Financial documentation control and organization At Iron Horse, a leading transportation and logistics company, we are seeking a **Treasury Officer**. **Requirements:** * Completed technical or university studies in Accounting, Administration, Finance, or related fields. * Minimum 2 years of experience in Treasury, Finance, or cash management positions (preferred). * Experience with electronic banking, payment scheduling, and bank reconciliations. * Intermediate or advanced proficiency in Excel. * Knowledge of cash flow and financial control. * Strong organizational, planning, and confidentiality skills. * Proactivity and ability to work under pressure. * Experience in the transportation sector is preferred. **Responsibilities:** * Manage and execute payment scheduling to suppliers, financial institutions, and tax obligations. * Prepare and monitor daily and projected cash flow. * Perform bank reconciliations and track financial transactions. * Maintain control and organization of financial documentation. * Coordinate with various departments to ensure proper payment management and financial availability. * Provide support for financial reporting and treasury control. **We Offer:** * Formal employment under the general labor regime with all statutory benefits. * Office hours: Monday to Friday: 8:30 a.m. – 5:30 p.m.; Saturdays: 9:00 a.m. – 1:00 p.m. * Professional development opportunity. * Market-competitive remuneration aligned with experience. Employment Type: Full-time Salary: S/.1,500.00 – S/.1,600.00 per month Application Question(s): * In which district do you currently reside? * Are you able to work in the Yanahuara district? * What is your salary expectation? Work Location: On-site employment