URGENT TREASURY ANALYST

Description

Job Summary: We are seeking a dynamic and proactive Treasury Analyst to join our team, with experience in payment management, reconciliations, and financial control. Key Highlights: 1. Opportunity for professional growth within a dynamic team. 2. Join a solid company that values commitment. 3. Job stability and internal career development. Are you passionate about finance, analysis, and cash flow control? Our company is looking for a **Treasury Analyst** who wants to **grow professionally and become part of a dynamic team.** If you have experience managing payments, reconciliations, and financial control, **we want to meet you!** **Main Responsibilities:** * Prepare and update daily, weekly, and monthly cash flow forecasts. * Monitor accounts receivable, ensuring timely collection. * Schedule and execute supplier payments and tax obligations. * Perform bank reconciliations and track financial transactions. * Download and review bank statements. * Control and record company income and expenses. * Manage and monitor pending expense reports and petty cash. * Record and settle operational and administrative expenses. * Verify account balances before making payments or transfers. * Prepare treasury financial reports for management. **Requirements** * Bachelor's degree or higher in Accounting, Business Administration, Economics, or Finance. * Minimum of **2–3 years of experience in similar positions.** **Working Conditions:** * Formal employment under the MYPE payroll regime, with punctual salary 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: base salary S/1,130 + bonus S/170 = S/1,300, plus overtime pay potentially totaling S/500 — do you agree? * Please provide your WhatsApp number so we can contact you. Work Location: On-site employment