JR. ANALYST IFD FOREIGN CURRENCY

Description

Position Summary: We are seeking a professional to ensure tax compliance, guarantee the quality of financial information, and improve operational efficiency at Alicorp S.A.A. Key Responsibilities: 1. Ensure tax compliance with SUNAT and avoid inconsistencies. 2. Guarantee the quality and traceability of historical financial information. 3. Implement automations to improve operational efficiency. **Date:** Jul 7, 2026 **Location:** LIMA, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** * **Ensure compliance with SUNAT:** Conduct detailed reviews of hedge relationships throughout the year, avoiding inconsistencies and over-hedging. * **Guarantee information quality:** Cleanse, validate, and structure historical data in an environment without a dedicated platform, ensuring traceability. * **Improve operational efficiency:** Introduce automations that reduce manual work and enable adherence to regulatory deadlines. * **Reconstruct and validate 2022 hedges:** Identify invoices (hedged items) and forwards (instruments), ensuring their correct linkage. **What will you do in your role?** Identify and consolidate 2022 foreign-currency invoices. Identify forwards and link them to exposures. Reconstruct hedge relationships throughout the year. Review IFDs individually (one by one). Detect over-hedging (overhedge) and mismatches. Execute reassignments and ensure monthly consistency. Cleanse and validate invoice data, and automate controls. Respond to SUNAT requests with technical support. **What do we need from you?** **Technical Knowledge:** * Derivative instruments (forwards) * Hedge relationships (hedged item vs. hedging instrument) * Foreign exchange risk management * Identification and treatment of over-hedge * IFRS 9 (desirable) **Professional Experience:** * Experience in financial risk, treasury, or derivatives * Proficiency in reconciliation and information validation * Experience in regulatory or tax audits (desirable) **Technology and Tools Competencies:** * Advanced Excel (mandatory) * Python or automation tools (highly desirable) * Power BI or other analytical tools (desirable)