JUNIOR TREASURY ANALYST

Description

Position Summary: Execute treasury and payment processes, maintaining reconciled bank accounts and ensuring timely scheduling of Accounts Payable. Key Highlights: 1. Daily payment execution to suppliers and confirmings. 2. Control and execution of payments for negotiable invoices. 3. Identification of improvements in treasury and payment processes. **Date:** May 1, 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** Execute treasury and payment processes while maintaining reconciled bank accounts. Ensure timely scheduling of Accounts Payable. **What will you do in your role?** * Execute daily payments to suppliers and confirming payments. * Execute and control the payment process for negotiable invoices. * Review Accounts Payable entries that did not enter the central payment program. * Notify and follow up with department users regarding pending supplier advances. * Report errors causing failure to schedule payments. * Identify process improvements. **What do we need from you?** * Professional with a degree in Accounting, Economics, Finance, and/or Administration. * Minimum 2 years of experience in the position. * Knowledge and experience in bank reconciliation, banking platform usage, supplier payments, factoring, and bank management and coordination. * Intermediate-level proficiency in Microsoft Excel. * Intermediate-level proficiency in SAP or another ERP system. * Intermediate-level proficiency in English.