Treasury Analyst

Description

Job Summary: Manage and control treasury operations, ensuring proper recording of income/expenses, liquidity management, and financial compliance. Key Highlights: 1. Comprehensive management of treasury and liquidity operations 2. Interdepartmental coordination for payments and collections 3. Development of treasury reports and indicators **Job Objective** Manage and control the company's treasury operations, ensuring accurate recording of income and expenses, effective liquidity control, 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 balancing. * Validate payment vouchers and verify documentary support for transactions. * Prepare treasury reports and 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 control. * Perform other duties inherent to the position as assigned by the immediate supervisor. **Requirements Academic Qualifications** * University or institute student in the final cycles of Accounting, Finance, Business Administration, or related fields. **Experience** * Minimum of **6 months** of experience in treasury, cashier, or similar positions. **Knowledge** * Bank reconciliations. * Control of accounts receivable and accounts payable. * Handling of payment vouchers. * 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