**Credicorp Capital** invites you to turn challenges into opportunities and become our next **Operational Liquidity Analyst**, this role is responsible for executing and controlling liquidity processes, ensuring the daily compliance of Treasury operations and asset management **Your main responsibilities will be**: * Monitor and validate daily inflows and outflows from FIC accounts * Approve and execute accounting transfers from FIC bank accounts * Review and follow up on pending items requiring identification (reconciliations), performing daily clean-up of these items in FICS * Validate the liquidity of bank accounts to support effective treasury operations * Verify and process daily transactions carried out by GDA * Ensure compliance with daily investment operations (funds) * Monitor and validate bank interest posted in the relevant systems * Provide support for Treasury closing processes for RP FIC and SCB **Required Profile**: **Education:** Professional degree in business administration or related fields. **Experience**: 2 years of experience in treasury roles with knowledge of Electronic Banking **Software:** Office (Intermediate Excel, Word, PowerPoint) **Other skills and competencies:** ability to work under pressure, teamwork, excellent interpersonal skills, assertive communication, analytical skills, sense of belonging, proactivity, adaptability.