We are a company specialized in providing services to the mining sector and are currently seeking a TREASURY ANALYST with the following profile: **REQUIREMENTS:** * Bachelor’s degree in Accounting, Economics, or related fields. * Minimum of three (3) years of experience as an analyst in medium- to large-sized companies. * Solid experience and proficiency in SAP Business One (mandatory). * Must be familiar with key accounting accounts and possess advanced Excel skills. * Availability to work onsite Monday through Friday in the district of La Victoria–Lima. **RESPONSIBILITIES:** * Manage daily cash flow operations. * Prepare short- and medium-term cash flow forecasts. * Manage urgent and scheduled payments to suppliers, employees, and other corporate financial commitments. * Perform monthly bank reconciliations. * Prepare periodic financial reports on the treasury’s financial status, including cash flow summaries, payments made and pending, and other reports requested by senior management. *“At ADGEMINCO, we are committed to equal opportunity and non-discrimination based on race, gender, sexual orientation, disability, religion, marital status, maternity, or any other personal condition.”* Employment type: Full-time Application question(s): * 1. How many years of experience do you have using SAP Business One in Treasury? * 2. How would you rate your level of proficiency in SAP Business One? Basic, Intermediate, or Advanced. * 3. What is your availability to start work? * 4. Please indicate your salary expectations. Work location: Onsite employment