TREASURY MANAGER

Description

Position Summary: We are seeking an organized and responsible Treasury Manager to monitor and control income and expenses, manage cash flow, payments and collections, and prepare financial reports. Key Highlights: 1. Experience in cash, banking, and cash flow management 2. Organized, responsible person with analytical skills 3. Monitoring and control of income and expenses TREASURY MANAGER We are currently looking for a Treasury Manager to join our team. Work Modality: Hybrid Labor Regime: MYPE Compensation: S/ 2,500 (negotiable) Requirements: * Minimum 2 years of experience as a Treasury Manager. * Experience in cash, banking, and cash flow management. * Knowledge of bank reconciliations. * Intermediate or advanced Excel proficiency. * Organized, responsible person with analytical skills. Main Responsibilities: * Monitoring and control of income and expenses. * Preparation and monitoring of cash flow. * Bank reconciliations. * Payment and collection management. * Preparation of financial reports and administrative support for the department. Benefits: * Formal employment under the MYPE regime. * EsSalud health insurance. * Statutory benefits according to the current labor regime. * Hybrid work modality. Salary: S/.2,200\.00 \- S/.2,500\.00 per month Application Question(s): * Please share your salary expectation. * Are you available to start immediately? If so, please provide your WhatsApp number. Work Location: Hybrid in Jesús María, Lima