INTRAKAT Group is a leading player in the country’s construction sector and delivers high-end services from an integrated portfolio of business activities, including Infrastructure Public Projects, PPPs – Concessions, RES, environmental and digital “smart cities” projects, and Real Estate development.
Intrakat group is currently seeking to recruit a responsible and motivated Treasury assistant to join our finance department.
As a Treasury Assistant, you will play a crucial role in supporting the treasury department's daily operations and financial activities. You will assist in managing Letters of Guaranties and Loans of the Company and communicate with banks and insurance brokers for any issues related to the Treasury Dept.
Duties and responsibilities:
- Issuance of Letters of Guaranties
- Preparation of applications and any relevant documents.
- Communication with Banks or/ and Insurance companies for LG
- Support in the controlling of loan agreements and follow up loans in the system (SAP).
- Reconciliation of Loans and LGs
- Follow up the LG’s commissions and prepare any payments to the Banks related to LGs and Loan repayments.
Job qualifications and requirements:
- Bachelor’s degree in finance, Economics or Business Administration.
- 3-4 years of prior experience in a similar role or in finance or banking.
- Strong Knowledge of Microsoft Excel.
- Strong Knowledge of SAP Or any other financial software applications.
- Excellent communication skills in English.
The company offers:
- Competitive compensation package.
- Private medical insurance.
- Interesting and challenging tasks within large-scale projects.
- Perspectives of continuous development and Education.
- Pleasant working environment.