




Job Summary: We are seeking a Treasury Manager to ensure financial stability, operational efficiency, and profitability by managing cash flow and investment opportunities. Key Responsibilities: 1. Ensure financial stability and operational efficiency. 2. Guarantee a steady cash flow and capitalize on investment opportunities. 3. Implement policies to protect financial resources. Join our team! We are hiring: **Treasury Manager (work location: Juan Pablo II)** **Objective:** Ensure financial stability, operational efficiency, and profitability by guaranteeing the steady cash flow required to cover expenses and seize investment opportunities. **Responsibilities:** * Manage available funds to ensure sufficient liquidity for daily and long-term operations. * Forecast revenues and expenses to identify potential shortfalls. * Ensure timely and accurate payments to suppliers, loans, taxes, and other financial obligations. * Implement policies and procedures to safeguard financial resources and prevent losses. **Position Requirements:** Bachelor’s degree in Public Accounting 3–5 years of verifiable experience in this role Skills: Leadership, Communication, Strategic Thinking, Problem Solving, Personnel Management. Proficiency in **Intelisis**, preferred. **We Offer:** Biweekly salary payment Statutory benefits (starting from the third month) Job stability **Interested candidates must apply through this channel with an updated resume.** Employment Type: Full-time, Indefinite-term contract Salary: $17,000.00 – $18,000.00 per month Education: * Completed Bachelor’s degree (Preferred) Work Location: On-site employment


