Job Summary: Treasury Analyst to manage cash flow, execute payments, record transactions, supervise petty cash, and operate banking platforms. Key Highlights: 1. Career path opportunity 2. Dynamic work environment 3. Flexible start time At POP UP, an advertising industry company specializing in Visual, Merchandising, and Offset solutions, we help brands transform ideas into memorable experiences through innovation, quality, and dynamism. We are seeking a: Treasury Analyst **What do you need?** - Bachelor’s degree or graduate in Accounting, Finance, Economics, or related fields. - 1–2 years of experience in treasury departments. - ERP knowledge and familiarity with tax procedures (deductions, withholdings, collections) is desirable. - Experience operating banking platforms: Telecrédito (BCP), Telebanking (Scotiabank), Netcash (BBVA). - Experience in mass payments, international transfers, promissory notes, factoring, and negotiable invoices. - Experience using ERP systems. - Intermediate Excel proficiency. **What will you do?** - Manage daily, weekly, and monthly cash flow. - Execute payments to suppliers, payroll, and taxes. - Record transactions in ERP systems and perform bank reconciliations. - Supervise petty cash and conduct periodic cash counts. - Operate banking platforms and coordinate accounting allocations. - Manage deductions, collections, and withholdings per SUNAT regulations. - Prepare departmental reports and KPIs, proposing improvements. **How do we work?** - Schedule: Monday–Friday, 8:30 am–6:00 pm; Saturdays, 8:30 am–2:00 pm - Location: Cercado de Lima (near Coliseo Amauta) - Employment regime: MYPE - Payroll: Biweekly **We offer you** - Formal payroll from day one - Career path opportunity - Flexible start time - Dynamic work environment Employment type: Full-time Application questions: * Which district do you live in? * Are you available to work in Cercado de Lima? (near Coliseo Amauta) * What are your salary expectations? * Do you agree with the MYPE regime? (50% benefits) Workplace: On-site employment