**We are looking for a Treasurer – Accounting Department** **Location:** Lo Barnechea **Minimum experience:** From 2 years **Area:** Accounting / Finance **Purpose of the position** Ensure proper management of the organization’s cash flow and liquidity by controlling income and expenditures, and guaranteeing timely payments and collections, thereby contributing to the company’s financial stability. **Main responsibilities** Daily liquidity management for the organization. * Management of collections and payments. * Liaison and coordination with suppliers. * Recording of financial transactions. * Preparation and monitoring of the weekly cash flow statement. * Analysis of accounting accounts. * Support for the payroll process. * Compliance with internal procedures and accounting regulations. **Requirements (mandatory)** * Technical or university degree in Accounting, Finance, Business Administration, or related field. * Minimum 2 years’ experience in similar positions (Treasury / Accounting). * Proven experience using the Fontana ERP system (mandatory). **Desirable knowledge** * Treasury and cash flow management. * Analysis of accounting accounts. * Intermediate-level Excel skills. **Valued competencies** Orderliness and attention to detail. * Responsibility and confidentiality. * Organizational ability and adherence to deadlines. * Strong communication skills. Position type: Full-time Salary: $1\.400\.000 \- $1\.600\.000 per month