Position Summary: We are seeking a professional Treasurer for the audiovisual sector, responsible for financial management, ensuring liquidity, efficient resource utilization, and timely decision-making. Key Responsibilities: 1. Manages resource acquisition and liquidity 2. Conducts cash planning and forecasting 3. Ensures internal control and accounting records An audiovisual sector company requires a Treasurer for its team. Candidates must hold a degree in Financial Engineering, Economics, Accounting, Business Administration, or related fields, with 7 years of experience in similar roles within mid-sized companies, including financial analysis and planning. Objective Strictly monitor daily treasury position; manage resource acquisition for operations and investment plans, ensuring continuous liquidity and efficient resource utilization. Maintain up-to-date cash flow information to support timely decision-making. Conduct cash planning and forecasting. Required Knowledge: * Solid accounting knowledge. * Solid financial knowledge. * Experience in treasury management and control. Minimum Requirement. * Supervision of personnel under direct responsibility. Minimum Requirement. * Advanced Excel proficiency. Minimum Requirement. * SAP B1 proficiency. Desirable Requirement. * Control and auditing. Minimum Requirement. Responsibilities: * Prepare monthly Cash Flow Reports for Colombia and Chile, as well as the Financial Debt Report, and any other reports requested. * Prepare weekly Available Funds Report to determine resource needs or surpluses. * Conduct weekly portfolio management with respective departments and report collections and management activities to the General Manager and Finance Manager; additionally, manage pre-legal, legal, and portfolio write-off collection processes. * Execute payments according to the established schedule, ensuring physical supporting documents comply with regulatory requirements and internal approval procedures. * Validate all bank movements and perform monthly bank reconciliations. * Reconcile and authorize inter-account transfers between customers and suppliers. * Submit required documents to financial institutions to maintain active credit limits. * Ensure proper resource control by complying with internal control policies and management instructions. * Guarantee timely accounting recording of all income, expenditure, and journal entries necessary for efficient monthly and annual financial closing. * Safeguard and control securities, bank account tokens, and petty cash. * Ensure appropriate physical and/or digital archiving of departmental documentation. * Implement procedures and formats to enhance overall departmental control and performance, including controls and continuous process improvement. * Maintain constant communication with other company departments, customers, suppliers, and banking entities, responding promptly to emails, calls, or messages. * Maintain strict confidentiality regarding matters within the department and other topics inherent to the position. * Perform any other duties related to the position assigned by the immediate supervisor and company management. Experience Required in: * Financial analysis and planning. Portfolio and treasury management for corporate groups. **Personal Competencies Required:** Organization, team management, commitment, results orientation, leadership, strong analytical and conflict resolution skills, numerical and negotiation abilities. Ability to work and deliver results under pressure. * **Working Hours:** Monday to Friday, 8 a.m. – 6 p.m. * Salary: To be agreed upon based on profile and experience. Employment Type: Full-time, Indefinite