Treasury Analyst - North Lima Area

Description

Job Summary: Monaco SD is seeking a Treasury Analyst to manage cash flow, schedule payments, and perform bank reconciliations for a growing company. Key Highlights: 1. Growth opportunity and career path 2. Positive work environment 3. Cash flow management, bank reconciliations, and payment scheduling Monaco SD is a Peruvian company with over 5 years of experience in marketing faucets, sanitary ware, and accessories, focused on providing comprehensive solutions to our customers. We are seeking a **Treasury Analyst**. If you have treasury experience and are passionate about financial management, this is your opportunity to grow within a rapidly expanding company. **Main Requirements** * Graduate or degree holder in **Accounting, Business Administration, or related fields** * Minimum **6 months of experience in treasury / finance / accounting** * Experience in **cash flow management, bank reconciliations, and payment scheduling** * Proficiency in **Advanced Excel (mandatory)** * Experience with **financial ERP systems** (preferred) * Availability to work **in-person in San Martín de Porres** **Responsibilities** * Manage and update the **cash flow** * Schedule payments to suppliers and staff * Perform **bank reconciliations** * Monitor accounts payable and financial obligations * Coordinate with banks, suppliers, and internal departments * Prepare reports and liquidity tracking **Benefits** * Salary: **market-competitive** * Formal employment under MYPE payroll * Growth opportunity and career path * Positive work environment **Working Hours:** * Monday to Friday: 8:00 am \- 6:00 pm * Saturday: 8:00 am to 1:00 pm Salary: S/.2,000\.00 \- S/.2,500\.00 per month Application Questions: * Please provide your current WhatsApp number * Briefly describe your experience in Treasury * Excel proficiency level: * Please indicate your salary expectation (range) Work Location: On-site employment