Treasury Analyst

Description

Position Summary: DAXSO is seeking a Finance and Treasury Analyst to develop forecasts, manage financial obligations, and analyze income statements, ensuring compliance and control. Key Highlights: 1. Develop financial forecasts and monitor key performance indicators. 2. Ensure timely fulfillment of financial obligations. 3. Prepare and analyze managerial income statements. DAXSO, a company specialized in the importation and distribution of LED and solar lighting products, is currently seeking a Finance and Treasury Analyst to join its team. **Responsibilities** * Prepare semi-annual financial forecasts and cash flow projections. * Update and monitor departmental financial KPIs. * Ensure timely fulfillment of the company’s financial obligations (e.g., supplier payments, banking institutions, payroll, etc.). * Supervise cash reconciliation for all cash inflow and outflow operations. * Manage control, issuance, renewal, and updating of credit lines with financial institutions. * Coordinate with various departments to ensure accurate recording of transactions and corresponding bank reconciliations. * Prepare and analyze monthly managerial income statements. * Prepare semi-annual financial forecasts and cash flow projections. * Prepare, update, and submit monthly cash flow statements for revenues and expenditures. **Requirements** * Bachelor’s degree in **Accounting, Business Administration, Economics**, or related fields. * Courses, diplomas, or specializations in **Finance and/or Treasury**. * Minimum of **4 years** of experience performing functions in **finance and/or treasury** departments. * Advanced proficiency in **Excel**. * Intermediate **English** (preferred). **Key Competencies (recommended to include)** * High sense of responsibility and confidentiality * Analytical ability and results orientation * Organization and control * Proactivity and continuous improvement * Effective communication and cross-departmental collaboration **Work Modality** * **On-site**: Monday to Friday, 8:00 a.m. to 5:00 p.m. * **Remote**: Saturdays, 8:00 a.m. to 12:00 p.m. * Labor regime: **MYPE** * Employment type: **Full-time** Position type: Full-time Salary: S/.3,000\.00 per month Work location: On-site employment