- Handle daily guarantee requests;
- Monthly open ended guarantees reporting;
- Maintain overview of bank guarantees
- Monitor all ongoing and future projects for guarantee line utilization forecasting;
- Handle IC calculations on IC loans and cash pool accounts;
- Update internal margins on all cash pool bank accounts and IC loans;
- Handle all ‘Know Your Customer’ (KYC) requests on existing and new relationships with third parties;
- Maintain updated Treasury Power of Attorneys (PoA);
- Provide monthly accounting deliverables to Group Finance.
- Preferably experience in a similar position or from the banking industry (internship/ practice also counts);
- Experienced user of Microsoft Office (mainly Excel and Powerpoint);
- Drive for delivering results at high quality and eagerness to learn;
- Proactive, a keen desire to learn, develop and be continuously challenged;
- Fluent written and spoken English (reading and understanding German language is beneficial, but not a requirement).
We offer you a modern office at Kauno Dokas with workplace full of challenges, opportunities, and potential. In addition, we are offering hybrid work model, flexible working time, international environment, additional paid vacation days, private health insurance and professional working culture. Salary range for this position is from 2500 Eur to 3600 Eur Brutto.
NKT is committed to fostering a diverse organization and a culture where people from different backgrounds can thrive and are inspired to perform at their best. We believe that a diverse organization enables sustainable performance, and that an inclusive and welcoming culture makes for a better place to work.
Please note that we are reviewing applications on an ongoing basis and close the process when we find the right match. The sooner you apply, the better are your chances.
If you have any questions, please contact HR specialist Dalia Greibuvienė Tel:
Salary offered: 2.500 - 3.600 €/month (gross)
Indicated salary range is the overall perspective for position per se, exact salary being subject to your competencies and experience.
with subject "Junior Treasurer"
Confidentiality guaranteed. Only selected candidates will be informed.