Finance and Treasury Analyst

Description

Job Summary: Responsible for managing the group's liquidity, planning and controlling cash flow, budgeting, debt, and profitability to support managerial decision-making. Key Highlights: 1. Strategic liquidity management and financial forecasting. 2. Financial advisory for managerial decision-making. 3. Opportunity to join a growing company. Finance and Treasury Analyst **Work Mode:** On-site **Working Hours:** Monday to Friday: 8:00 a.m. to 5:00 p.m.; Saturdays: 8:00 a.m. to 1:00 p.m. **Position Type:** Full Time **Compensation:** S/ 4,000 **Job Objective:** Responsible for managing and safeguarding the liquidity of ILLARI GROUP through planning and control of cash flow, budgeting, debt, working capital, and profitability. Must transform financial and operational data into clear alerts and recommendations for General Management’s decision-making, ensuring fulfillment of obligations without hindering operations or profitable growth. **Responsibilities:** * Liquidity, cash flow, and financial forecasting management. * 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. **Required Knowledge:** * Cash flow management and forecasting. * Budgeting, forecasting, and variance analysis. * Financial statements, profitability, and working capital. * Bank debt, amortization schedules, interest rates, and credit lines. * Advanced Excel: financial modeling, pivot tables, and Power Query. * Power BI and knowledge of IFRS. **Requirements:** * 3–5 years of experience in treasury, financial planning, management control, or FP&A. * Prior experience in retail, fast-moving consumer goods, textiles, or companies with multiple locations is desirable. * Willingness to travel domestically and internationally. **Benefits:** * Formal employment registration from day one. * Bi-weekly salary payments. * Career path and growth opportunities. * Continuous training. * Excellent work environment. * Half-day off on birthday. * Longevity recognition. * Gifts for work anniversaries and company milestones. * 30% discount on ILLARI products, with option to pay in two installments. * Participation in team-building and wellness activities. * Opportunity to join a growing Peruvian company with national and international presence. **Contact Us! 993811775** Salary: S/.4,000\.00 \- S/.5,000\.00 per month Work Location: On-site employment