Treasury & Working Capital Control Analyst

Description

Position Summary: We are seeking a leader to build the Treasury department, managing cash flow, liquidity, and working capital for a group with multiple business units. Key Highlights: 1. Lead the establishment of the Treasury department from scratch. 2. Design and implement the group's consolidated cash flow process. 3. Identify and apply improvements and automation to financial processes. At Sportwagen, the official Hyundai representative in Peru, we are looking for a professional to lead the establishment of the Treasury department for a group operating across multiple business units. **Responsibilities** * Design and implement the group's consolidated cash flow process * Build and manage the budgeting and cash flow control process * Prepare executive liquidity and working capital reports for decision-making * Manage banking relationships and treasury operations * Identify and implement improvements and automation of financial processes, leveraging digital and analytical tools * Define and monitor financial KPIs related to liquidity, working capital, and operational efficiency **Requirements** * Bachelor’s degree or higher in Accounting, Finance, Economics, or Business Administration * 3–5 years of experience in Treasury, FP&A, or Management Control * Experience managing cash flow, liquidity, and working capital * Proficiency in budgeting, financial forecasting, and variance analysis * Experience preparing executive reports and presentations for decision-making * Proficiency in analytical tools (Advanced Excel is mandatory; Power BI or others are desirable) * Experience in optimizing and automating financial processes * Strong analytical ability, results orientation, and sound judgment for decision-making *If you are motivated by the challenge of building something from scratch, please send your CV and respond to the following:* * A concrete example of a treasury financial process you have implemented or significantly improved * ***Salary expectations.*** Email: **daniel.rodriguez@sportwagen\-peru.com** Employment type: Full-time, Permanent Salary: S/.2,200\.00 \- S/.2,700\.00 per month Work location: On-site employment