Position Summary: DAXSO is seeking a Finance and Treasury Analyst to manage forecasts, ensure timely fulfillment of financial obligations, and oversee cash flow. Key Highlights: 1. Key role in financial and treasury management 2. Responsibilities in preparation and analysis of financial statements 3. Cross-departmental coordination for transaction recording DAXSO, a company specialized in the importation and commercialization of LED and solar lighting products, is currently seeking a Finance and Treasury Analyst to join its team. **Responsibilities** * Prepare semi-annual financial forecasts and cash flow projections * Update and monitor departmental financial indicators * Ensure timely fulfillment of the company’s financial obligations (e.g., payments to suppliers, banks, payroll, etc.) * Supervise cash reconciliation for incoming and outgoing cash transactions * Manage control, issuance, renewal, and updating of credit lines with financial institutions * Coordinate with various departments to ensure proper transaction recording and corresponding bank reconciliations * Prepare and analyze monthly managerial income statements * Prepare semi-annual financial forecasts and cash flow projections * Prepare, update, and submit monthly cash flow statements for income and expenses **Requirements** * Bachelor’s degree in **Accounting, Business Administration, Economics**, or related fields * Courses, diplomas, or specializations in **Finance and/or Treasury** * Minimum of **4 years** of experience performing functions in **finance and/or treasury** departments * Advanced proficiency in **Excel** * **Intermediate English** (preferred) **Key Competencies (recommended to include)** * High sense of responsibility and confidentiality * Analytical ability and results orientation * Organization and control * Proactivity and continuous improvement * Effective communication and cross-departmental collaboration **Work Modality** * **On-site**: Monday to Friday, 8:00 a.m. to 5:00 p.m. * **Remote**: Saturdays, 8:00 a.m. to 12:00 p.m. * Labor regime: **MYPE** * Employment type: **Full-time** Job type: Full-time Salary: S/.3,000\.00 per month Work location: On-site employment