Treasury Analyst

Description

Job Summary: A leading market research company is seeking a Treasury Analyst to manage payments, collections, and reconciliations, monitor cash flow, and prepare financial reports. Key Responsibilities: 1. Manage and supervise payment, collection, and bank reconciliation processes 2. Monitor and forecast cash flow to ensure the company's liquidity 3. Identify financial risks and participate in improvement, automation, and process optimization projects A prominent market research company is currently seeking a Treasury Analyst. Main Responsibilities: Manage and supervise payment, collection, and bank reconciliation processes. Monitor and forecast cash flow to ensure the company's liquidity. Prepare financial reports and provide information for decision-making. Oversee tax obligations related to payments, deductions, and withholdings. Coordinate with various departments across the company to anticipate financial requirements. Identify financial risks and participate in improvement, automation, and process optimization projects. Requirements: University graduate in Accounting, Business Administration, Economics, Finance, or related fields. Minimum of 2 years of experience in similar roles. Intermediate proficiency in SAP Business One. Intermediate or advanced Excel skills. We Offer: Excellent working environment Opportunities for professional growth and development Hybrid work modality (2 days on-site) Working hours: Monday to Friday Interested candidates may send their CV to: espiritu.seleccion@gmail.com Subject: Treasury Analyst Please indicate salary expectations. Salary: S/.3,000\.00 \- S/.3,800\.00 per month Application Question(s): * Do you have intermediate-level proficiency in SAP Business One? Work Location: Hybrid in Lima, Lima