TREASURY ANALYST

Description

Job Summary: Treasury Analyst responsible for executing and monitoring payment scheduling, managing cash flow, and ensuring compliance with financial obligations. Key Responsibilities: 1. Manages payment scheduling and cash flow 2. Controls compliance with financial and tax obligations 3. Prepares key financial reports and indicators A well-established company in the real estate/construction sector is seeking a Treasury Analyst. **Responsibilities:** * Execute and monitor payment scheduling (suppliers, services, taxes, payroll, commissions, and others), ensuring timely processing in accordance with the approved schedule. * Record, validate, and manage payment orders in the system, verifying that they include the required supporting documentation for processing. * Prepare and monitor daily and projected cash flow, contributing to liquidity control and ensuring company fund availability. * Monitor timely fulfillment of financial, tax, and labor obligations, guaranteeing execution within established deadlines. * Validate the accounting recording of treasury operations and participate in bank reconciliations, identifying and resolving discrepancies for monthly closing. * Prepare reports and indicators (Accounts Payable, Factoring, Consolidated Cash Balances, Bank Guarantees, etc.), providing timely information for financial management tracking. * Manage operational communication with suppliers and financial institutions, coordinating payments, transfers, inquiries, and treasury-related requests. * Administer factoring and confirming operations, including validation and confirmation of disbursements, as well as necessary coordination with involved entities. * Ensure compliance with internal treasury policies, procedures, and controls, safeguarding correct execution of operations. * Support internal and external audit requirements by providing necessary documentation and information within established deadlines. **Requirements:** * Bachelor’s degree or higher in Economics, Business Administration, Industrial Engineering, or related fields. * Specialization in Finance and/or Treasury (preferred) * Minimum 3 years of treasury experience (at least 1 year as an analyst) * Experience handling approximately 200 accounts and around 2,000 weekly transactions. * Knowledge of Mathematics, Financial Accounting, and Taxation * Technical skills: Intermediate/Advanced MS Office, Intermediate Power BI (preferred), ERP S10 (preferred) * SAP 4Hana (mandatory) * Experience in reporting * Availability to work on a hybrid schedule in the district of Surco. If you meet the profile and are interested in this opportunity, please apply. At *TriSûr Consulting Group*, we firmly believe in equal opportunities for all genders and promote generational, ethnic, and national diversity; individuals with different abilities are welcome, in accordance with Law No. 29973\. Additionally, we respect current legislation and remain consistent with our ethical principles. Workplace: On-site employment