Treasury Manager

Description

Job Summary: We are seeking a Treasury Manager to manage cash flow, process payments, and perform bank reconciliations, with proactivity and responsibility. Key Highlights: 1. Key role in planning cash flow and payment management. 2. Opportunity to work in a growing team. 3. Seeking a proactive individual with cost management skills. At P4 Desarrollistas, we continue growing and expanding our team. We are looking for a Treasury Manager to plan cash flow and payment management. Responsibilities Processing and recording cash payments and bank transfers Payments to suppliers and contractors Monthly projection of labor, materials, and administrative expenses Tax payments Requesting, tracking, and paying for services Bank reconciliations We are looking for a proactive individual with strong responsibility and cost management skills! Requirements Minimum 2 years of experience in similar positions. Advanced student in Economics, Business Administration, Accounting, or related fields. Residence in Córdoba Capital (mandatory). Intermediate/advanced proficiency in Microsoft Office Suite (Excel).-Requirements- Minimum Education: University Graduate 2 years of experience Keywords: resident, manager, supervisor, assistant manager, responsible, coordinator, manager, captain, accounting, treasury, accounting, treasury