Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst with experience in treasury management, bank reconciliations, and financial reporting. Key Highlights: 1. Support in treasury and cash flow management 2. Performing bank reconciliations and payment processing 3. Invoice management, collections, and payment tracking ***We are looking for a Treasury Analyst to join our team!*** *If you have experience in treasury, accounting, or financial administration and are seeking new challenges, this opportunity is for you.* ***Requirements:*** * *Bachelor's degree or higher in Accounting, Administration, Economics, Industrial Engineering, or related fields.* * *Minimum of 3 years of experience in similar positions.* * *Intermediate-to-advanced proficiency in Microsoft Office and ERP systems.* * *Knowledge of cash flow management, bank reconciliations, and account analysis.* ***Main Responsibilities:*** * *Support treasury and cash flow management.* * *Perform bank reconciliations and payment processing.* * *Manage invoicing, collections, and payment tracking.* * *Prepare financial reports and maintain documentary control of operations.* ***Work Location:*** *Lince* ***Schedule:*** *Full-time, Monday to Friday, 8:00 a.m. to 6:00 p.m., plus 2 Saturdays per month, 8:00 a.m. to 1:00 p.m.* *Payroll from day one (MYPE regime)* ***Benefits:*** *✔ Family allowance* *✔ Training programs* *✔ Birthday leave* Salary: S/.2\.50 \- S/.3\.00 per month Application Question(s): * Please indicate your academic degree and university (Mandatory) * Specify the industry sectors of companies you have worked for, and whether any belonged to the healthcare sector * Provide your current mobile number and email address * How many years of experience do you have as a Treasury Analyst? (Mandatory) * Are you immediately available to work in LINCE, Monday to Friday, 8 a.m. to 6 p.m., and 2 Saturdays per month, 8 a.m. to 1 p.m., under the MYPE regime? (Mandatory \- Yes or No) Work Location: On-site employment