Treasurer

Description

Job Summary: We are seeking an organized and responsible Treasurer to manage the company's financial resources, overseeing cash handling, payments, and financial obligations to support organizational growth. Key Highlights: 1. Manages and controls the company's financial resources. 2. Contributes to maintaining financial control and organizational growth. 3. Opportunity for professional learning and development. Join Our Team! We are looking for a Treasurer to manage and control the company's financial resources, ensuring proper administration of cash, payments, and financial obligations. We seek an organized, responsible, and analytically capable individual who contributes to sound financial control and supports our organization's growth. Main Responsibilities: * Prepare and monitor projected and actual cash flow. * Control company revenues, expenditures, and bank transactions. * Schedule payments to suppliers, employees, and other obligations. * Execute bank transfers and other banking operations. * Perform bank reconciliations and track discrepancies. * Manage accounts payable and monitor financial commitments. * Maintain up-to-date treasury information and generate reports for Management. * Coordinate with internal departments to ensure timely payment fulfillment. * Propose improvements to financial control and management processes. Requirements: * Technical or university degree in Accounting, Administration, Finance, or related fields. * Minimum 2 years of experience in similar positions. * Experience handling cash, banks, payments, and reconciliations. * Knowledge of cash flow and financial control. * Intermediate-level Excel proficiency (pivot tables, formulas, data analysis). * ERP or accounting system experience is desirable. Competencies: * Organization and attention to detail. * High sense of responsibility and confidentiality. * Analytical ability. * Proactivity and autonomy. * Strong communication and teamwork skills. * Results-oriented mindset. We Offer: * Employment with a growing company. * Positive work environment. * Opportunity for professional learning and development. * Involvement in improving financial processes. If you are detail-oriented, numbers-savvy, and committed to continuous improvement, we want to meet you! Salary: S/.1,800\.00 per month Work Location: Remote