**Company Description:** We are Entel, a leading telecommunications and technology company in Latin America, with more than 60 years of experience in the industry. We operate in Chile and Peru, where we focus on delivering solutions that connect people, businesses, and organizations through mobile and fixed network services, including data, IT integration, internet, local and long-distance telephony, among others. Since our arrival in Peru in 2013, we have driven an innovative business proposition and a customer-centric approach as our core purpose. **Position Mission:** We are looking for people who want to grow and embrace new challenges. Discover our vacancy for TREASURY ANALYST - Temporary **Job Functions:****Functions:** * Manage cloud-based processes for factoring and financial statements (EECC) operations with banks, integrating digital solutions that optimize financial relationships with external entities, automate accounts receivable management, and facilitate secure exchange of accounting information. * Review and issue payments to national suppliers and internal customers by generating checks, bank transfers, and payment batches for electronic payroll systems (Telecrédito, Telebanking, Teleinterbank), ensuring efficiency and traceability on digital platforms. * Generate withholding payment batches and perform electronic settlement via SUNAT's website, fulfilling tax obligations through automated tools. * Organize, archive, and safeguard payment documents for internal and external suppliers, classifying them by amount, currency, and SUNAT regulations (withholding or retention), to maintain rigorous and accessible document control. * Conduct reconciliations of automatic payments charged to accounts related to services such as electricity, telephone, and water, identifying outstanding items to prevent billing discrepancies and service interruptions. * Respond to inquiries from internal and external customers regarding the status of invoices, memos, and reimbursements, providing clear and timely information to strengthen confidence in financial processes. * Carry out electronic disbursements of travel allowances and employee reimbursements into payroll accounts, ensuring speed and security in transactions. * Actively participate in the development, implementation, and improvement of management systems, promoting their adoption across work teams. **Requirements:** Bachelor's degree in Industrial Engineering, Accounting, or Economics 2 years of experience performing treasury - accounting functions. Advanced level of Excel (essential) Intermediate level of English **Offer Conditions:****Benefits:** * Training and courses * Beverages and snacks * Additional parental leave * Flexible working hours * Additional parental leave