Job Summary: Execute Treasury processes, specifically collections, maintain reconciled bank accounts, and ensure timely application of Accounts Receivable. Key Highlights: 1. Daily application of collections and review of aged accounts. 2. Participation in continuous improvement initiatives using self-management tools. 3. Proficiency in Excel, Power BI, Python, SAP, and knowledge of withholding taxes. **Date:** 21 Apr. 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Execute Treasury collection processes while maintaining reconciled bank accounts. Ensure timely application of Accounts Receivable. Participate in continuous improvement initiatives using self-management tools.**What will you do in your role?** * Apply daily collections after validating deposits in bank accounts. * Review aged Accounts Receivable and notify the Commercial Department. * Notify Commercial Department users regarding customer advances or credit balances pending application. * Report errors causing failure to apply collections in automated processes. * Identify process improvements, propose enhancements, and participate in developments using self-management tools. **What do we need from you?** * Work experience in similar positions. * Advanced proficiency in Excel. * Proficiency in Power BI. * Knowledge of customer withholding taxes (taxes). * Proficiency in Python. * Proficiency in SAP.