Treasury Analyst

Description

Position Summary: A professional in administration, accounting, or finance with experience in treasury management, cash flow control, and payment process optimization. Key Highlights: 1. Solid experience in treasury management and cash flow control 2. Expertise in payment process optimization and reconciliations 3. Liquidity management and financial planning Technical/university graduate in Administration / Accounting / Finance with over 3 years of solid experience in treasury management and cash flow control. Specialist in payment process optimization, complex reconciliations, and bank financing management. **Key Responsibilities and Competencies:** * **Liquidity Management:** Execution of daily bank reconciliations and strict end-of-day balance control. * **Financial Planning:** Preparation and weekly updating of the **Projected Cash Flow**, incorporating financial obligations, services, and internal requests. * **Banking Operations:** Management of loans, **factoring**, and various financing instruments in coordination with supervisors. * **Payment Control:** Oversight of the full supplier payment cycle, validating supporting documents (POs, service orders, invoices) and resolving discrepancies. * **Reporting and Analysis:** Design of **Excel Dashboards** to monitor KPIs, financial position, and effectiveness ratios (Projection vs. Actual). * **Administrative Management:** Petty cash control, accounting accruals for expenses, and updating of customer/supplier databases. **Relevant Information:** * **Software:** Intermediate/Advanced Excel (Pivot Tables and Dashboards). * **Management KPIs:** Focus on reducing payment errors and meeting scheduled deadlines. * **Location:** Immediate availability to work in **San Juan de Lurigancho (Zárate)**. * **Schedule:** Availability for occasional Saturday support as required for month-end closing. Employment Type: Full-time Salary: S/.3,000.00 \- S/.3,400.00 per month Workplace: On-site employment