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Position Summary: This role coordinates, supervises, and executes Treasury operations, ensuring compliance with financial policies, managing banking relationships, and optimizing financial costs for the university. Key Highlights: 1. Coordination and supervision of Treasury operations 2. Management of banking relationships and optimization of financial costs 3. Implementation of improvements in treasury processes Coordinate, supervise, and execute Treasury operations, ensuring compliance with financial policies, contractual obligations, and applicable regulations. Prepare, monitor, and control projected and actual cash flow, evaluating variances and proposing corrective actions. Identify and monitor key financial performance indicators (KPIs), preparing trend, risk, and opportunity analyses for the University. Analyze and provide information to support economic and strategic decision-making aligned with ensuring the University's financial health. Manage relationships with banks and financial institutions, negotiating terms and optimizing financial costs. Coordinate the preparation of financial and treasury reports required by management, banks, audits, or external agencies. Prepare financial analyses to assess the financial viability of projects or programs, including competitive and market segment analyses. Ensure proper execution of institutional collections and payments, managing transfers, checks, bulk payments, among others. Implement improvements in treasury processes and systems, promoting operational efficiency and internal control within the area. Train and supervise the team, fostering their professional development and goal achievement. Perform other duties assigned by management. Welcome to San Juan Bautista Private University (UPSJB)! We are a cutting-edge, efficient, flexible educational institution committed to the country's future. We comprise a university community whose defining characteristic is its predisposition toward social service — understood as a form of education aimed at consolidating professional training in alignment with national realities and the country’s opportunities within the international context. Our commitment is to comprehensively train professionals and thus become a university valued for its educational processes, research outcomes, and the societal impact of its graduates. We uphold a policy of respect toward the University Community, placing strong emphasis on continuous professional development, participation, and teamwork. Our curricula emphasize productivity and competitiveness and have been designed to fulfill our policies and commitments. These curricula are periodically updated to adapt to Peru’s and the world’s evolving realities — realities constantly changing due to political, social, project-development, or public-management-improvement factors. Requirements **Education:** Professional degree in Accounting, Economics, Finance, and/or related fields. Specialization studies (preferred). Master’s degree (preferred). Proficiency in ERP management systems and current regulations. Advanced knowledge of office software. **Experience:** Minimum five (5) years of experience in similar positions and financial analysis, preferably in the Higher Education sector. Benefits All statutory benefits and profit-sharing. Access to EPS health insurance coverage for the employee and eligible dependents as stipulated by law (30%). A day off on your name day. Benefit voucher program offering corporate discounts. Active participation in our training program. "Our institution is committed to equal employment opportunities, promoting ethnic origin, nationality, generational diversity, and inclusion of persons with different abilities and/or disabilities".
