Financiera oh!, part of Grupo Intercorp, is hiring a Treasury and Liquidity Management Supervisor. In this role, you will supervise daily and annual cash flow monitoring, ensure compliance with market and liquidity risk ratios, and propose funding strategies to optimize income and minimize financial expenses.
What You'll Do
- Supervise compliance with daily cash flow operations (obligation payments, supplier payments, inter-account transfers, FX purchases/sales, etc.).
- Supervise and monitor compliance with the company's various market and liquidity risk ratios.
- Analyze reserve accounts to determine surpluses and compliance with company obligations (LBTR operations).
- Develop cash flow projections and the most optimal funding strategy to ensure compliance with the established budget for the company's financial expenses.
- Determine, in a timely manner, the most appropriate type of financing for meeting ratios, with the lowest funding cost and ensuring the most suitable and diversified mix for the company.
- Manage and supervise surplus monetization operations to meet established targets for financial income.
What We're Looking For
- Professional degree in Accounting, Administration, or Finance.
- Minimum of 3 years performing similar functions within the banking/financial sector, leading teams.
- Advanced proficiency in MS Office (Word, PowerPoint, Excel).
Technical Stack
- MS Office (Word, PowerPoint, Excel)
Team & Environment
You will be leading teams within the treasury function.
Benefits & Compensation
- Direct payroll entry with all legal benefits.
- EPS Rímac health insurance coverage.
- Pleasant work environment.
- Opportunity to train and develop within a solid, expanding company.
- Free time coupons.
We are committed to equal opportunity. All applicants will be considered regardless of ethnic origin, sex, age, marital status, sexual orientation, religion, nationality, or economic status.
