Senior Treasury Analyst

Description

Summary: Execute and support FX hedging strategy, manage daily liquidity, prepare forecasts and reports, and ensure compliance within Treasury operations. Highlights: 1. Execute and support FX hedging strategy for risk mitigation 2. Manage daily liquidity and prepare cash flow forecasts 3. Drive automation and continuous improvement in Treasury processes LOCATION: PE – Lima TYPE: Full time WORK SHIFT: Hybrid POSTED: April 7, 2026 ID: JR0127884 * Execute and support the FX hedging strategy, contributing to effective foreign exchange risk mitigation. * Perform daily FX trading and manage banking relationships in line with Treasury guidelines. * Manage daily liquidity, ensuring fund availability and timely operational close. * Prepare cash flow and currency need forecasts, identifying deviations and potential risks. * Monitor and report FX rates, ensuring proper application in pricing and profitability. * Prepare key Treasury reports and KPIs, providing analytical support to Treasury management. * Coordinate operationally with Finance, Accounting, Legal, Settlement, and Technology teams. * Ensure regulatory and internal control compliance, following established policies and procedures. * Drive automation and continuous improvement initiatives within Treasury processes. **Requirements** * Bachelor’s degree in Economics, Accounting, Business Administration, Finance, or related fields. * Solid experience and strong understanding of foreign exchange markets and FX hedging instruments. * Proficiency in...