Finance and Treasury Analyst

Description

Job Summary: Responsible for managing and safeguarding the liquidity of GRUPO ILLARI by controlling cash flow, budgeting, and debt management to support managerial decisions. Key Highlights: 1. Strategic financial advisory for decision-making. 2. Clear career path and growth opportunities. 3. Excellent work environment and continuous training. Finance and Treasury Analyst **Work Mode:** On-site **Working Hours:** Monday to Friday: 8:00 a.m. to 5:00 p.m.; Saturdays: 8:00 a.m. to 1:00 p.m. **Employment Type:** Full Time **Job Objective:** Responsible for managing and safeguarding the liquidity of GRUPO ILLARI through planning and control of cash flow, budget, debt, working capital, and profitability. Must transform financial and operational data into clear alerts and recommendations for General Management’s decision-making, ensuring compliance with obligations without hindering operations or profitable growth. **Responsibilities:** * Liquidity management, cash flow management, and financial forecasting. * Scheduling and prioritization of payments and obligations. * Debt control and management with banks and suppliers. * Budget preparation, forecasting, and variance analysis. * Working capital optimization and cost control. * Profitability analysis and investment evaluation. * Coordination of financial closings and assurance of information accuracy. * Development of managerial dashboards and financial KPIs. * Management of domestic and international letters of guarantee. * Strategic financial advisory for decision-making. **Required Knowledge:** * Cash flow management and forecasting. * Budgeting, forecasting, and variance analysis. * Financial statements, profitability, and working capital. * Bank debt, repayment schedules, interest rates, and credit lines. * Advanced Excel: financial modeling, pivot tables, and Power Query. * Power BI and knowledge of IFRS. **Requirements:** * 3–5 years of experience in treasury, financial planning, management control, or FP&A. * Preferred experience in retail, fast-moving consumer goods (FMCG), textiles, or companies with multiple locations. * Willingness to travel domestically and internationally. **Benefits:** * Formal employment registration from day one. * Biweekly salary payments. * Clear career path and growth opportunities. * Continuous training. * Excellent work environment. * Half-day off on birthday. * Longevity recognition. * Gifts for work anniversaries and company milestones. * 30% discount on ILLARI products, payable in two easy installments. * Participation in team-building and wellness activities. * Opportunity to join a growing Peruvian company with national and international presence. **Contact Us! 993811775** Salary: S/.4,000\.00 \- S/.5,000\.00 per month Work Location: On-site employment