TREASURY ANALYST

Description

Position Summary: We are seeking a Treasury Analyst to ensure cash flow management and compliance with monthly accounting closings. Key Highlights: 1. Manages daily cash flow and bank position. 2. Schedules and executes payments, overseeing operational processes. 3. Handles SAP and telebanking for financial control. **Job Posting: Treasury Analyst** **Position Mission** Maintain a consistent and appropriate cash flow generated from billing and collections processes, ensuring the smooth execution of financial operations and compliance with monthly accounting closings. **Main Functions and Responsibilities** * Cash Flow Management: * Daily Bank Position and Foreign Exchange: * Payment Scheduling and Execution: * ERP (SAP) and Telebanking Management: * Operational Process Oversight: * Securities and Guarantees Control: * Integrated Management System (IMS) Management: **Candidate Profile** * **Education:** Bachelor's degree in Economics, Business Administration, Accounting, or related fields. * **Specialization:** Specialized courses in Treasury or Corporate Finance. * **Technical Knowledge:** * Proficiency in Microsoft Office (Intermediate/Advanced Excel). * Familiarity with Treasury modules in SAP and telebanking platforms is desirable. * **Experience:** Minimum **2 years** of experience in similar or equivalent roles. Salary: Starting from S/.2,700\.00 per month Application Question(s): * Describe your treasury experience * Contact WhatsApp number * District of residence Work Location: On-site employment