Treasurer

Description

Job Summary: Lead the liquidity strategy and ensure revenue integrity in sales floors, optimizing the cash conversion cycle and mitigating fraud risks. Key Highlights: 1. Lead the liquidity strategy and ensure revenue integrity. 2. Optimize the cash conversion cycle and mitigate risks. 3. Oversee payment method reconciliation and loss control. **1\. Job Objective** Lead the liquidity strategy and ensure the integrity of revenues generated in sales floors, optimizing the cash conversion cycle and mitigating losses or fraud risks in cash register operations. **2\. Responsibilities** * **Payment Method Reconciliation:** Supervise daily transaction reconciliation for cards (credit/debit), vouchers, digital wallets, and cash across all branches. * **Cash Collection Management:** Coordinate cash withdrawals with external companies (e.g., Prosegur) and ensure cash deposits reach bank accounts without discrepancies. * **Loss Control and Cash Audits:** Design audit protocols for branch cash registers and petty cash management. **3\. Education and Experience Requirements** · **Education:** Certified Public Accountant or related degree * **Experience:** Minimum **3 years** in finance, ideally with **1\+ years in supermarkets** * **Technical Knowledge:** § Advanced Excel § ERP Defontana preferred § Anti-money laundering regulations and compliance requirements. **4\. Value-Added Competencies** **Operational Vision:** Ability to understand what occurs at the "cash register line" and how it impacts central accounting. * **Resilience and Working Under Pressure:** Retail never stops; immediate response is required for cash discrepancies or deposit issues. * **Analytical Thinking:** Ability to detect fraud patterns or inefficiencies in collection processes. * **Leadership of Geographically Dispersed Teams:** Ability to supervise branch cash managers or store treasurers across different locations. Employment Type: Full-time Work Location: On-site