Treasury Analyst

Description

Job Summary: Manage and control treasury operations, recording income/expenses, monitoring liquidity, and ensuring timely fulfillment of financial obligations. Key Highlights: 1. Experience in treasury, cashier, or similar positions (minimum 6 months) 2. Student of Accounting, Finance, Administration, or related fields 3. Proficiency in bank reconciliations and accounts receivable/payable **Job Objective** Manage and control the company's treasury operations, ensuring accurate recording of income and expenses, effective liquidity management, and timely fulfillment of financial obligations. **Main Responsibilities** * Record and monitor the company's income and expenses. * Track accounts receivable and accounts payable. * Perform bank reconciliations and daily cash reconciliation. * Validate payment vouchers and verify documentary support for transactions. * Prepare treasury reports and key performance indicators for management. * Coordinate with various departments to ensure timely payments and collections. * Maintain up-to-date physical and digital archives of financial documentation. * Support cash flow forecasting and monitoring. * Perform other duties inherent to the position as assigned by the immediate supervisor. **RequirementsAcademic Qualification** * University or institute student in the final cycles of Accounting, Finance, Administration, or related fields. **Experience** * Minimum **6 months** of experience in treasury, cashier, or similar positions. **Knowledge** * Bank reconciliations. * Management of accounts receivable and accounts payable. * Handling of payment vouchers. * Telecredit processing. * Intermediate-level Microsoft Excel (mandatory).**Competencies** * Analytical ability. * Organization and planning. * Attention to detail. * Responsibility and confidentiality. * Proactivity. * Teamwork. **Working Conditions** **Work Mode:** On-site. **Work Location:** Jr. Puno 1625, Cercado de Lima. **Working Hours:** * Monday to Friday: **9:00 a.m. to 7:00 p.m.** * Saturdays: **9:00 a.m. to 3:00 p.m.** **Compensation:** **S/ 1,600.00** per month. **Benefits:** Enrollment in REMYPE payroll from the start of the employment relationship. Salary: S/.1,500.00 \- S/.1,600.00 per month Work Location: On-site employment