Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst to manage payments, monitor cash flows, and perform bank reconciliations at Gambell Group. Key Responsibilities: 1. Comprehensive management of supplier payments and scheduling thereof. 2. Cash flow monitoring and preparation. 3. Banking platform management and liquidity tracking. At Gambell Group, we are searching for top talent to fill the position of: Treasury Analyst Responsibilities: * Management and execution of supplier payments. * Preparation and monitoring of cash flow. * Bank reconciliations. * Payment scheduling. * Banking platform management. * Balance and liquidity control. * Recording transactions in the ERP system. * Tracking of bank guarantees. Conditions: * Hybrid work schedule, Monday to Friday, 8:00 AM to 6:00 PM. * EPS health insurance starting from the third month of employment. * MYPE payroll. Salary: S/.1,130.00 - S/.2,500.00 per month. Application Questions: * Please indicate your availability to start working. * Please indicate your years of experience performing treasury-related functions. * Please indicate your academic degree and profession. * Please indicate your salary expectation for this position. * Attendance at the office is required 2–3 times per week, depending on requirements. Do you agree? * Please indicate your proficiency level with Starsoft. Work Location: On-site employment