Job Summary: We are seeking a Treasurer to manage resources, direct cash flows, and ensure liquidity, coordinating collections, deposits, and payments with a high commitment to service. Key Highlights: 1. Manages cash flows and coordinates collections and payments 2. Administers resources with a high commitment to service 3. Opportunity for growth in a competitive environment **WE ARE** the leading newspaper targeting decision-makers such as entrepreneurs, executives, opinion leaders, and the general public. We combine in-depth analysis with editorial clarity to highlight economic opportunities and key trends. We offer comprehensive communication solutions across traditional and digital platforms, with specialized publications in economics, business, and lifestyle. We are growing and seeking talent with strategic vision, commitment, and passion for business and communications. **Position:** Treasurer **Requirements:** * Bachelor’s degree in Accounting or related field * Minimum 3 years of experience in medium- or large-sized non-banking companies * Knowledge of: * Income Tax Law * Tax and accounting standards * General Law of Credit Instruments * Electronic banking, banking portals, and payment gateways * Excellent service attitude * General knowledge of accounting, treasury, and finance * Advanced Excel **Main Responsibilities:** * Administer resources in accordance with established policies and processes, with a high commitment to service and responsibility. * Direct and control the company’s cash flows, coordinating collections, deposits, and payment scheduling, making timely decisions that directly impact liquidity and financial stability, ensuring appropriate use of electronic banking, fulfillment of financial commitments, and proper resource management. * Consult and submit daily account statements, using electronic banking to deliver collection reports. * Perform bank reconciliations. * Generate cash flow statements. * Carry out resource concentration and investment processes. * Report income. * Handle all procedures and clarifications with financial institutions related to business operations; process required financial instruments and products. * Control and administration of insurance and surety bonds. * Review and schedule supplier and service payments via electronic banking. * Receive and verify daily collection information for physical review of daily deposits. **We Offer:** * Base monthly salary: $30,000.00, depending on experience * Schedule: Monday to Friday, 9:00 am to 6:30 pm * Statutory benefits * 90% scholarship for professional development programs * Exclusive benefits for employees * Opportunity for growth in a competitive and expanding environment **If you are a visionary, results-oriented, and passionate individual, we want to meet you.**