Treasury Analyst

Description

Position Summary: APM Terminals is seeking a Treasury Analyst to optimize liquidity, manage financial risks, and lead automation projects within the treasury function. Key Highlights: 1. Growth, career, and leadership opportunities. 2. Part of a team driving the global economy. 3. Lead automation and digital transformation projects. APM Terminals APM Terminals operates as one of the world’s most comprehensive integrated port and inland services networks. We are uniquely positioned to help both shipping line and inland customers grow their businesses and achieve greater efficiency, flexibility, and reliability across their supply chains. **What do we offer as a company?** APM Terminals Callao offers outstanding growth, career, and leadership opportunities for individuals with the ambition, drive, and dedication to become top performers. In addition to working alongside a talented team of professionals, you will have the opportunity to experience diverse cultures and make friends around the world. If you envision yourself as part of a team helping the global economy grow through our worldwide network of customers and terminals, we encourage you to apply for our open positions! We are currently searching for the best talent for the **Treasury Analyst** role. In this position, you will play a vital role in our success. If you are interested in this opportunity and wish to build a long-term career with our company, we invite you to join our team! **What are the main responsibilities of this role?** * Perform optimal monitoring of accounts receivable in accordance with defined stages in the dunning process. * Prepare, analyze, and monitor short-, medium-, and long-term cash flow forecasts, identifying variances, risks, and opportunities to optimize the company’s liquidity position and ensure timely fulfillment of its financial obligations. * Analyze exposure to financial risks—particularly foreign exchange risk—by evaluating and proposing hedging strategies using authorized financial instruments, thereby contributing to the protection of the company’s results against market volatility. * Manage operational relationships with local and international financial institutions, overseeing cash management products, credit lines, financing, short-term investments, bank guarantees, and other instruments required for business operations. * Analyze collections and payments behavior, proposing actions aimed at maximizing working capital efficiency and optimizing the use of financial resources. * Lead, participate in, and provide functional support for treasury automation and digital transformation projects—including bank reconciliations, payments, financial reporting, and banking connectivity—identifying improvement opportunities that enhance operational efficiency and strengthen internal controls. * Develop key performance indicators, dashboards, and management reports related to liquidity, indebtedness, foreign exchange exposure, bank balances, and financial forecasts, delivering timely information to support decision-making. * Ensure compliance with corporate policies, internal controls, risk matrices, and audit requirements related to treasury and fund management processes. * Supervise the scheduling and execution of domestic and international payments, ensuring adherence to payment calendars, corporate policies, and established authorization levels. * Execute and record transactions related to foreign currency purchase/sale, forwards, bank guarantees, loans, financings, and other financial products, ensuring compliance with agreed terms and internal procedures. * Prepare and/or approve reports based on the nature and requirements of the position. * Support assigned tasks from the immediate supervisor and contribute to departmental projects. **What type of talent are we seeking?** * University graduate in Economics, Finance, Business Administration, Accounting, or related fields. * Two years of experience as a treasury assistant or analyst. * Postgraduate diploma in Corporate Finance, Corporate Treasury, or Capital Markets (preferred). * Proficiency in Power BI and data analysis. * Intermediate-level MS Office skills required. * Intermediate English proficiency. **If you enjoy taking on major challenges, now is the time to join APM Terminals Callao!** **Learn more about us** Are you interested in a career at APM Terminals? Learn more and watch our videos about careers at APM Terminals via the following link: www.apmterminals.com/careers At APM Terminals, we are a team of over 20\.000 employees across more than 60 countries, united by our passion for delivering expertise in port operations and container logistics management. We actively support the progress of the societies around us, enabling local economies to unlock their full potential. APM Terminals is an independent business unit of the Danish Maersk Group—a global Fortune 500 enterprise employing approximately 89\.000 people. We are committed to equal employment opportunity and provide reasonable accommodations to applicants with physical and/or mental disabilities. We value diversity and prohibit discrimination against any candidate on the basis of race, color, gender, sex, age, religion, creed, nationality, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, pregnancy or parental leave, veteran status, gender identity, genetic information, or any other characteristic protected by federal, state, or local law. Maersk is committed to a diverse and inclusive workplace, and we embrace different styles of thinking. Maersk is an equal opportunities employer and welcomes applicants without regard to race, colour, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, pregnancy or parental leave, veteran status, gender identity, genetic information, or any other characteristic protected by applicable law. We will consider qualified applicants with criminal histories in a manner consistent with all legal requirements. We are happy to support your need for any adjustments during the application and hiring process. If you need special assistance or an accommodation to use our website, apply for a position, or to perform a job, please contact us by emailing accommodationrequests@maersk.com .