Treasury Analyst

Description

Job Summary: We are seeking a dynamic and proactive Treasury Analyst to join a team that values professional growth and development. Key Highlights: 1. Opportunity for professional growth 2. Being part of a dynamic team 3. Job stability and development within a solid company Are you passionate about finance, analysis, and cash flow management? Our company is looking for a **Treasury Analyst** who wants to **grow professionally and be part of a dynamic team.** If you have experience managing payments, reconciliations, and financial controls, **we want to meet you!** **Main Responsibilities:** * Prepare and update daily, weekly, and monthly cash flow statements. * Monitor accounts receivable, ensuring timely collection. * Schedule and execute payments to suppliers and tax obligations. * Perform bank reconciliations and track financial transactions. * Download and review bank statements. * Control and record the company's income and expenses. * Manage and monitor pending reimbursements and petty cash. * Record and process operational and administrative expenses. * Verify account balances before making payments or transfers. * Prepare treasury financial reports for management. * Coordinate with banks and financial institutions. * Provide support to the accounting department on treasury-related processes. * Propose improvements to financial processes and controls within the department. * Maintain and organize financial documentation. **Requirements** * Bachelor's degree or higher in Accounting, Business Administration, Economics, or Finance. * Minimum of **2–3 years of experience in similar positions.** **Employment Conditions:** * Formal employment under the MYPE payroll system, with punctual payments * **Working Hours:** Monday to Friday, 9:00 AM to 6:00 PM **Join OMNITRACK** We value commitment, proactivity, and eagerness to learn. If you seek job stability and career development within a solid company, **we want you on our team!** **Apply now and grow with us.** Employment Type: Full-time Salary: S/.2,300.00 – S/.2,500.00 per month Application Question(s): * Are you available to start immediately? * Do you reside in Santa Anita and/or nearby areas? * MICROENTERPRISE payroll: salary consists of base pay S/1,130 + bonus S/170 = S/1,300, plus additional OVERTIME pay which may amount to S/500 — do you agree? * Please provide your WhatsApp number so we can contact you Work Location: On-site employment