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Maersk

Global container shipping and end-to-end logistics

Treasury Analyst

TreasuryConfirmed live in the last 24 hours
Full-timeLima, PeruNo salary listedIn-person

About the Job

Requirements

  • Completed university studies in Economics, Finance, Administration, Accounting, or a related field.
  • Three to four years of experience as a treasury assistant or analyst.
  • Experience managing cash flow and negotiating with banks on foreign exchange rates, term deposits, and credit.
  • Knowledge of Power BI and data analysis.
  • Intermediate-level knowledge of Microsoft Office.
  • Intermediate English proficiency.

Responsibilities

  • Monitor accounts receivable according to the defined stages of the dunning process.
  • Prepare, analyze, and monitor short-, medium-, and long-term cash flow projections; identify variances, risks, and opportunities to optimize liquidity and ensure timely fulfillment of financial obligations.
  • Analyze financial risk exposure, especially foreign exchange risk, and evaluate and propose hedging strategies using authorized financial instruments to protect company results from market volatility.
  • Manage operational relationships with local and international financial institutions, including cash management products, credit lines, financing, temporary investments, bank guarantees, and other instruments required for business operations.
  • Analyze collection and payment behavior and propose actions to maximize working-capital efficiency and optimize the use of financial resources.
  • Lead, participate in, and provide functional support for treasury-process automation and digital-transformation projects, including bank reconciliations, payments, financial reporting, and banking connectivity; identify improvements that increase operating efficiency and strengthen internal controls.
  • Prepare indicators, dashboards, and management reports on liquidity, indebtedness, foreign-exchange exposure, bank balances, and financial projections to support timely decision-making.
  • Ensure compliance with corporate policies, internal controls, risk matrices, and audit requirements related to treasury and funds administration.
  • Supervise the scheduling and execution of local and international payments, ensuring compliance with payment calendars, corporate policies, and authorization levels.
  • Execute and record foreign-exchange purchases and sales, forwards, bank guarantees, loans, financing, and other financial products in accordance with agreed terms and internal procedures.
  • Prepare and/or approve reports according to the nature and requirements of the position.
  • Support tasks assigned by the immediate manager and assist with area projects.

Desired Qualifications

  • A diploma in Corporate Finance, Corporate Treasury, or Capital Markets.

About the Company

Maersk

Global container shipping and end-to-end logistics

Maersk is an integrated logistics provider that connects and simplifies customers’ supply chains through global shipping and end-to-end logistics services. Its offerings span ocean freight, inland transportation, warehousing, and supply chain management, all coordinated with digital tools that give customers visibility and control over shipments. Unlike traditional shipping lines, Maersk positions itself as a comprehensive logistics partner that integrates multiple modes of transport and services to create seamless, transparent supply chains. The company pursues a global reach—operating in 130 countries with more than 100,000 employees—to serve businesses of all sizes. Its goal is to make global trade smoother by delivering end-to-end logistics solutions that unify what moves by sea, land, and in between.

Company size
10,001+
Company stage
IPO
Headquarters
Copenhagen, Denmark
Founded
1904

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