Finance and Treasury Analyst

Description

Position Summary: Responsible for managing and safeguarding the liquidity of GRUPO ILLARI by controlling cash flow, budgeting, and debt to support managerial decision-making. Key Highlights: 1. Strategic liquidity management and financial control. 2. Financial advisory for managerial decision-making. 3. Comprehensive finance and treasury management with a growth-oriented focus. **Position:** Finance and Treasury Analyst **Location:** La Victoria, Lima (2 blocks from Arriola Station) **Work Mode:** On-site **Schedule:** 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 **Compensation:** S/ 4,000 to S/ 5,000 (depending on experience) **Payroll Regime:** MICROENTERPRISE (only EsSalud, SCTR, Life Insurance Law, and Bonuses) **Position 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 bank guarantees. * Strategic financial advisory for decision-making. **Knowledge Requirements:** * 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 to 5 years of experience in treasury, financial planning, management control, or FP&A. * Preferred experience in retail, mass consumption, textile, or companies with multiple branches. * Willingness to travel domestically and internationally. **Contact Us! 993811775** Salary: S/.4,000\.00 \- S/.5,000\.00 per month Workplace: On-site employment