Treasury and Finance Analyst

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Position Summary: We are seeking a finance professional with experience in financial modeling, advanced Excel and Power BI skills, financial forecasting, cash flow management, and account analysis, with a focus on continuous improvement and data-driven decision-making. Key Highlights: 1. Experience in financial forecasting and continuous improvement strategies. 2. Cash flow management and analysis of accounts receivable/payable. 3. Proactive attitude, commitment, and eagerness to take on new challenges. Requirements: ✅ Advanced Excel and Power BI proficiency. ✅ Experience working with banking platforms. ✅ Ability to develop financial forecasts, scenarios, and strategies oriented toward continuous improvement. ✅ Experience in cash flow management and control. ✅ Analysis and management of accounts receivable and accounts payable. ✅ Strong analytical skills, results orientation, and decision-making capabilities. ✅ Proactive attitude, commitment, and strong motivation to embrace new challenges that drive professional growth. Work Location: On-site employment

Some content was automatically translated

Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

Similar jobs

BUSINESS EXECUTIVE - COLONIAL

Full-time

Onsite

Callao,Callao

Job Summary: We are seeking a professional to manage and expand a client portfolio, carrying out customized commercial actions and advising on financi

Develop your career at a global company with 160+ years of history
Work in multidisciplinary and diverse teams
Promote responsible and inclusive banking

María GarcíaIndeed

Collections Advisor

Job Summary: We are seeking a Collections Advisor with excellent communication skills and expertise in collections management to collect monthly payme

Excellent verbal and written communication
Knowledge of collections management
Excellent work environment

María GarcíaIndeed

Finance Intern

Job Summary: PRODAC is seeking a Finance Intern to support the preparation, monitoring, and analysis of financial reports and operations. Key Highlig

Opportunity for professional learning and development
Integration into a solid and reputable company
Excellent opportunity to gain experience in Finance

María GarcíaIndeed

COLLECTIONS ASSISTANT - CALLAO

Full-time

Onsite

Callao,Callao

Job Summary: We are seeking a Collections Assistant to manage the client portfolio, contact clients for collections, and coordinate with other departm

Manages client portfolio and collects overdue invoices
Coordinates with accounting and commercial departments to resolve cases
Prepares collection reports and alerts on risks

María GarcíaIndeed

PART-TIME RECEPTIONIST – BEAUTY INDUSTRY

S/650/month

Full-time

Onsite

Carmen de La Legua - Reynoso,Callao

Job Summary: We are seeking a dynamic and proactive Receptionist to serve customers, manage appointments, handle the telephone switchboard, and coordi

Friendly and professional in-person customer service
Efficient telephone switchboard management and internal coordination
Cash handling and POS operation

María GarcíaIndeed

Accounting graduates residing in areas adjacent to SMP, Los Olivos, Callao, and Cercado de Lima

Job Summary: We are seeking a Finance Assistant to schedule payments, manage bank transactions, coordinate financing activities, and ensure tax compli

Manage payments and ensure fulfillment of financial obligations
Coordinate financing activities and tax compliance
Oversee collections and manage credit risk

María GarcíaIndeed