Job Summary: We are seeking a Treasury Analyst for the administrative department, responsible for cash flow control, collections, and financial reporting. Key Highlights: 1. Responsible for cash flow control and bank reconciliations. 2. Accounts receivable follow-up and payment scheduling. 3. Preparation of treasury financial reports. Treasury Analyst \| Santa Anita / Ate On behalf of a leading Peruvian logistics company, we are looking for a Treasury Analyst to join the administrative department: **Main Responsibilities:** Cash flow control and bank reconciliations. Accounts receivable follow-up and payment scheduling. Control of income, expenses, and petty cash. Coordination with banks and support to accounting. Preparation of treasury financial reports. **Requirements:** Bachelor's degree or graduate in Accounting, Administration, Economics, or Finance. 2–3 years of experience in treasury. Intermediate/advanced Excel skills. Experience with banking platforms and tax withholdings. ERP accounting/financial system knowledge is desirable. Conditions: MYPE payroll. Working hours: Monday to Friday, 9:00 a.m. to 7:00 p.m. On-site work – Santa Anita / Ate. Immediate availability. ⭐We seek an organized, analytical, responsible, and results-oriented individual. The hiring process will be extremely fast — interviews begin tomorrow! Don’t hesitate — apply now. Employment Type: Full-time Salary: S/.1\.00 \- S/.2\.00 per month Application Question(s): * Complete the following form at this link: https://lnkd.in/eyggDQtG Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
