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Analista de tesoreria

Victor Andres Belaunde
  • Postular con:
    Analista de tesoreria

Petróleo y gas

Resumen

Contexte et environnement

TotalEnergies Marketing Peru (TEMPE S.A.) is the M&S affiliate responsible for the Company’s activities in Peru. Headquartered in Lima, TEMPE is part of the AME zone and markets Lubricants, Additives, and Specialty Fluids.

The local market environment is characterized by the following factors:

  • Political instability
  • Macroeconomic stability
  • High exchange rate volatility
  • Relatively low brand awareness in the country
  • A relatively informal lubricants market


Activités

We are looking for a professional with solid experience in Treasury and Finance to effectively manage the company’s cash flow, liquidity, payments, and relationships with financial institutions.

The role will be responsible for banking positions, financial negotiations, foreign exchange and interest rate risk management, month-end closing, and financial reporting, while actively contributing to the company’s financing and investment decisions.

Experience with SAP will be highly valued.

Profil du candidat

  • Education: Bachelor’s degree in Business Administration, Finance, Accounting, Economics, or a related field.
  • Experience: Minimum of 2 years of experience in similar roles.
  • Specific Knowledge: Finance, International Accounting, Working Capital Management, Financial Planning, Treasury Management, Advanced Excel, and SAP.
  • Preferred: English proficiency.

Requerimientos
  • Disponibilidad para viajar
    No