TREASURY ASSISTANT - IMMEDIATE AVAILABILITY

Description

Job Summary: We are seeking a professional to join the Antares Logistics team, responsible for payment tracking, accounting entries, bank reconciliation, and financial operations management. Key Highlights: 1. Payment and treasury management in a dynamic logistics environment. 2. Conducting bank reconciliations and accounting entries. 3. Opportunity to work within a corporate treasury team. At the **Transmeridian Group**, we are seeking a professional to join our **Antares Logistics** team who meets the following requirements: * University graduate in Accounting and Finance, Business Administration, or related fields. * Minimum 2 years of experience. * Intermediate knowledge of Excel. * IMMEDIATE AVAILABILITY. **Responsibilities:** * Track and execute scheduled payments according to the treasury department’s schedule and procedures. * Record disbursements and receipts in the system. * Perform bank reconciliation. * Manage foreign exchange transactions, investments, and surplus funds. * Monitor and follow up on payment-related incidents. * Prepare weekly and monthly payment reports as requested by the department. * Safeguard and organize payment files, supporting documents, and records related to disbursements. * Perform other duties assigned by the Corporate Treasury Manager. **Benefits:** * 100% EPS Health Insurance * 100% Oncological Insurance We believe in equal opportunity, respect diversity, and do not discriminate in any form; therefore, in accordance with Law No. 29973, we provide equal opportunity to all qualified candidates. If you meet the requirements and are interested, please send your updated CV to jvillalva@antareslogistics.com.pe Employment Type: Full-time Work Location: Hybrid in San Isidro, Lima