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Open nowFirst seen 5 days ago

Analista de Tesorería - Huacho

Redondos23 open roles

Where
Lima, Lima, Peru
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Your applicationOpen nowAnalista de Tesorería - HuachoRedondos · Lima, Lima, Peru

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Redondos's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.7%14 days
  5. 35.6%30 days
  6. 58.0%60 days
This job: first seen 5 days ago

The posting

Descripción del puesto

Nos encontramos en búsqueda de Analista de Tesorería que cumpla con las siguientes funciones:

• Elaborar el reporte de flujo de caja ejecutado semanal.

• Consolidar información Bancaria para renovaciones y otros.

• Dar seguimiento y control de financiamientos de Corto Plazo (reporte de lineas).

• Realizar el cálculo de intereses pagados por financiamientos.

• Dar el seguimiento y control de financiamiamientos CAPEX (Pagos, Registro en SAP – Elemento PEP y activación de Leasing – opción compra).

• Elaborar el reporte de inversiones y seguimiento a CAPEX (desembolsos).

• Realizar el seguimiento de SEGUROS PATRIMONIALES y seguro vehiculares.

• Controlar las incidencias de afectación al patrimonio de Empresa. (Actas de incidencia y coordinación de Facturación de Recuperación de Gastos).

Requisitos

• Lic. Administración, Contabilidad o carreras afines.

• Experiencia de 3 años como mínimo realizando las funciones indicadas.

• Dominio de Excel avanzado.

• Dominio de Power Bi básico.

• Dominio de análisis de datos.

• Dominio de SAP 4HANNA - Módulo de tesorería intermedio.

Beneficios

• Bonificación por movilidad.

• Convenios educativos.

• Descuentos corporativos.

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    The review screen in CV Rocket: how each CV was read, round by round.

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3×

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