Description
Position Summary:
We are seeking a Treasury professional to manage and execute payments, reconcile financial transactions, and ensure compliance with commitments.
Key Responsibilities:
1. Ensure proper scheduling and execution of payments
2. Perform bank reconciliations and validate balances
3. Coordinate with accounting to maintain up-to-date financial information
An agroexporting company is looking for personnel for its TREASURY department, responsible for ensuring the correct scheduling and execution of payments to suppliers and staff, as well as reconciling financial transactions, thereby guaranteeing the company's fulfillment of its commitments.
**If you meet the requirements, have experience in agroexporting companies, and are based in Ica, please send your CV to: 924457157**
**Main Responsibilities:**
* Schedule and execute payments to suppliers and weekly/biweekly payroll.
* Generate, record, and control payment orders in the ERP system.
* Carry out bank transfers and intercompany movements.
* Monitor supplier advances and employee expense reports pending reimbursement.
* Prepare bank reconciliations and validate outstanding balances.
* Issue payment reports and accounts payable projections.
* Coordinate with accounting to maintain up-to-date financial information.
* Ensure compliance with internal policies and applicable accounting/tax regulations governing treasury operations.
**Position Profile**
**Academic Qualifications**
* Bachelor’s degree in Accounting, Finance, or related fields.
**Experience**
* Minimum 1–2 years of experience in treasury, payments, or accounting.
* Experience in:
* Execution of payments to suppliers and payroll.
* Bank reconciliations and advance controls.
* Use of ERP systems and banking platforms.
**Knowledge and Competencies**
* ERP (e.g., NISIRA, PACON, or similar).
* Intermediate Excel (pivot tables, financial formulas).
* Accounting and tax regulations applicable to treasury.
* Organization, responsibility, and commitment.
* Proactivity, problem-solving ability, and teamwork skills.
Employment Type: Full-time
Work Location: On-site employment
Full-time
Onsite
Miraflores,Provincia de Lima
