Treasury Manager - Chimbote

Description

Job Summary: Responsible for planning, directing, and controlling treasury management, ensuring the availability of financial resources and optimizing liquidity. Key Highlights: 1. Manage treasury and liquidity for financial sustainability. 2. Administer banking relationships and evaluate financing options. 3. Monitor and analyze financial operations to support decision-making. **Established agro-export company engaged in the production and export of organic and conventional fruit, with its own packing plant.** **Company Origin**: Domestic. **Main Responsibilities:** Responsible for planning, directing, and controlling the company’s treasury management, ensuring timely availability of financial resources, proper cash flow administration, fulfillment of financial obligations, and liquidity optimization—contributing to the organization’s financial sustainability and operational continuity. **Key Responsibilities:** **\- Treasury and Liquidity Management.** Prepares, analyzes, and monitors projected and actual cash flow, managing fund availability to ensure fulfillment of financial and operational obligations. Oversees proper distribution of bank balances and financing lines. Continuously evaluates liquidity and working capital indicators. **\- Banking and Financial Management.** Manages relationships with banks, financial institutions, and financial service providers, evaluating financing alternatives such as leasing, factoring, confirming, promissory notes, bill discounting, and working capital loans. Negotiates interest rates, financial terms, and payment schedules with financial institutions. Executes foreign exchange purchase and sale transactions according to company needs. **\- Payment and Obligation Management.** Processes payments to suppliers, payroll, CTS (Compensación por Tiempo de Servicios), bonuses, taxes, and other obligations. Monitors execution of bank transfers and bulk payments. Validates weekly and monthly payment schedules based on financial priorities and internal policies. Issues checks and promissory notes payable. **\- Financial Control and Analysis.** Supervises bank reconciliations. Analyzes financial statements and treasury reports to support decision-making. Controls and records revenues, expenditures, and bank movements. Prepares financial reports and management indicators for senior management. Evaluates budget variances and proposes corrective actions. **Work Location**: Chimbote Office, Ancash. **Academic Qualifications:** Professional graduate in Accounting, Economics, Business Administration, or related fields, with postgraduate studies in Administration, Finance, or applicable disciplines. **Specific Knowledge:** Treasury and cash flow management. Corporate finance. Financial analysis and financial statements. Banking products and corporate financing. Bank reconciliations. Collections management. Financial and budgetary planning. Basic taxation related to financial operations. ERP and banking platform proficiency. Advanced Excel and financial analysis tools. **Years and Type of Experience in Similar Role:** Five years in progressively responsible positions, preferably within the agro-export sector, performing roles of comparable scope and responsibility, with potential and interest in long-term career development within the organization. **Language:** Intermediate level desirable. **If you meet the position profile and desired expectations, we greatly appreciate your submitting your curriculum vitae via our web system: www.ambcperu.com/postulacion\-en\-linea.php, or sending your CV to our email: candidatos@ambcperu.com** **with code: JETE\-0526\.** Employment Type: Full-time Work Location: On-site employment