Job Summary: We are seeking a detail-oriented Treasury Analyst with strong analytical skills and solid expertise in financial management for a leading industrial company. Key Responsibilities: 1. Comprehensive treasury management and payment scheduling 2. Bank reconciliations and balance monitoring 3. Participation in financial audits and development of internal policies A leading industrial company in the sector is seeking a detail-oriented Treasury Analyst with strong analytical skills and solid expertise in financial management. CONTANET SYSTEM PROFICIENCY IS MANDATORY. **Responsibilities:** · Review weekly payment vouchers issued. · Execute payment scheduling to suppliers, petty cash funds, and advances to be settled, according to the approved schedule, after verifying supporting documentation. · Archive and control daily proof of payment documents. · Identify and report any anomalies in cash deposits (fraud, theft, altered vouchers, etc.). · Prepare monthly cash flow forecasts. · Ensure weekly reconciliation between banks and ERP systems. · Perform daily bank reconciliations and report identified discrepancies. · Review, record, and pay tax withholdings online via SUNAT's website. · Download monthly bank and credit card statements. · Manage various banking procedures. · Coordinate with suppliers regarding adjustments or improvements to the accounting and invoicing systems. · Control and review advances to be settled. · Record and settle weekly general cash expenses and advances to be settled. · Address management requests as required. · Solid knowledge of tax and banking regulations. · Monitor balances and transactions across all accounts. · Support negotiations with banks regarding fees, commissions, and banking charges to achieve budget savings for the department. · Support monthly treasury closing and delivery of financial reports to the Accounting Department. · Support the Accounting Department as needed. · Prepare annual forecasts. · Develop internal policies and processes for the Treasury Department. · Participate in treasury-related financial audits. · Other duties inherent to the position and department. **Requirements:** * Bachelor’s degree or professional title in Accounting, Business Administration, Economics, or related fields. * Minimum 2 years of experience in similar positions. * Intermediate to advanced Excel proficiency. * ERP CONTANET proficiency (MANDATORY). * ERP STARSOFT proficiency (PREFERRED). * Preferred knowledge of accounting topics, cash flow forecasting, tax and banking regulations, and banking platforms. * Knowledge of financial management, treasury operations, IFRS, and financial analysis. * Skills: analytical ability, organizational skills, proactivity, results orientation, and teamwork. **Benefits:** \* Timely bi-weekly payments. \* Positive work environment. \* Timely payments. \* Payroll under the General Regime. Employment Type: Full-time Employment Type: Full-time Employment Type: Full-time, Permanent Salary: S/.2,300\.00 \- S/.2,500\.00 per month Application Question(s): * How many years of experience do you have as an analyst? * In which district do you reside? * What are your salary expectations? * Which ERP or software systems have you worked with? * Are you available to start immediately? Please specify. Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
