Treasurer

Description

Job Summary: We are seeking a strategic-minded and business-passionate Treasurer to manage cash flows and ensure financial liquidity at a leading company. Key Highlights: 1. Manages resources and cash flows with a strong commitment to service. 2. Makes timely decisions to impact liquidity and financial stability. 3. Opportunity for growth in a competitive and expanding 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 covering economics, business, and lifestyle. We are growing and seeking talent with strategic vision, commitment, and passion for business and communication. 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: Manage resources in strict compliance with policies and established processes, with high service commitment and accountability. Lead and control the company’s cash flows, coordinating collections, deposits, and payment scheduling; make timely decisions that directly impact liquidity and financial stability; ensure proper use of electronic banking, fulfillment of financial commitments, and appropriate resource management. Review and submit daily bank statements using electronic banking to deliver collection reports. Perform bank reconciliations. Generate cash flow forecasts. Carry out resource concentration and investment processes. Report revenues. 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 (commensurate with experience) Working hours: Monday to Friday, 9:00 am to 6:30 pm Statutory benefits 90% tuition subsidy 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. -Requirements- Minimum education: Higher education – Bachelor’s degree 3 years of experience Age: between 26 and 45 years Keywords: accountant, paymaster, controller, accountant, billing clerk, treasurer, bookkeeper