Treasury Senior

Description

Job Summary: We are seeking passionate professionals to join EY in building a better business world, developing exceptional leaders. Key Highlights: 1. Join a global professional services network with over 280,000 experts. 2. Become part of Peru's leading professional services firm. 3. Opportunity to develop exceptional leadership and value diversity. Location: Lima Other locations: Primary Location Only Salary: Competitive Date: May 19, 2026 **Job description** ------------------- Requisition ID: 1711485 **About the Firm** At EY, we are looking for passionate and visionary professionals like you, ready to join us in building a better business world. As part of a global professional services network, you would join over 280,000 professionals across 150 countries and 700 offices worldwide. Our local practice comprises over 2,400 professionals across four cities, serving the country’s largest economic groups — making us Peru’s leading professional services firm. Our goal is to develop exceptional leaders and champion diversity and inclusion. Join EY and together, let’s build a better business world! **Requirements:** * Solid knowledge of Treasury Back-Office processes. * Solid knowledge of Financial Reporting: Operating Cash Flow/Financing Cash Flow/Budgeting. * Solid knowledge of the following operations: Factoring, Confirming, and Issuance of Bank Guarantees. * Experience managing relationships with banks and using their platforms. * Knowledge of Working Capital Line management. * Proficiency in SAP B1, R/3, S4/HANA. * Advanced Excel proficiency. * Intermediate English proficiency. **Responsibilities:** * Manage cash flow and budgeting. * Analyze financial information. * Execute factoring, bank guarantee, and deposit operations. * Monitor available cash. * Prepare financial and sales reports. * Perform accounting close. **Competencies:** * Responsible * Proactive * Organized * Effective Communication * Teamwork-Oriented