Treasury Assistant

Company Description

Archirodon, having earned its reputation as a reliable and respected international contractor for more than a half century in the Engineering, Procurement and Construction (EPC) market, continues to create value to its stakeholders by executing complex EPC projects worldwide, in recognition of its superior standards of performance.

We have an outstanding record in completing major Energy, Marine, Infrastructure and Defense & Security projects around the globe and we pride ourselves on delivering over the years the kind of reliability and trust that the client has the right to expect from a major EPC contractor.

Are you ready to travel, be part of and learn from an international dynamic team? Are you an enthusiastic, self-motivated, resourceful and highly skilled professional, looking for a role to get passionate about? Would you like to be part of a dynamic EPC leader with global presence? We’d like to meet you!

Job Description

As a Treasury Assistant, you will be managing and operating all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs. Also, you will be reporting on available cash position, overall liquidity, and LCs – LGs exposures as well as process and manage LCs and LGs applications.

What you will need to do:

• Primarily manage and operate all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs
• Process and manage LCs and LGs applications with local and foreign Banks according to the needs of the Group
• Daily reporting on available Cash position and overall liquidity
• Daily reporting on LCs and LGs exposures
• Operate local and international accounts of the Group
• Monthly Reporting on Cash and Payments or Intercompany Transactions
• Liaise with sites, departments, and Banks for smooth execution of transactions
• Monitoring Interest Payments and LCs settlement dates
• Performs any other related duties as assigned
• Maintain an accurate and up to date database of bank account details
• Travel: If needed but not frequent

What you will need to have:

• B.Sc. degree in Finance, Statistics, Mathematics, Accounting or relevant field
• MBA or MSc in Finance or Banking is considered a plus.
• 1-2 years of experience in similar position
• Good knowledge of Banking Products
• Experience in a construction industry is a strong plus.
• Excellent Command in MS Office
• Strong analytical, problem solving, and organizational abilities.
• Excellent cooperation and interpersonal skills while working in a multicultural environment.
• Operational mindset, reliable, responsible, and organized with attention to detail
• Good team player with ability to work independently and prioritize multiple assignments
• Fluency in English

What’s in it for you:

Competitive salary and benefits are part of the offering, yet the real joy comes from being a member of smart and passionate teams within an international leading EPC group that supports impactful for the local communities’ mega infrastructure development projects - literally around the globe - and encompasses a productive and human-centric culture caring for its people and their development!

Please note that you will be contacted only in case you are shortlisted for an interview. In the meantime, do not hesitate to stay in touch and keep monitoring our open vacancies and our LinkedIn page! Depending on the nature of the position and its associated compliance risk level, a background check on your profile may be carried out.