Junior Treasury Officer

As a Junior Treasury Officer, you will execute payment procedures, manage credit and guarantee records, assist with foreign currency transactions, and contribute to accurate cash flow reporting. Your attention to detail and analytical skills will drive precise financial operations and support essential Treasury functions.

Directly reports to the: Head of Treasury

WHAT will be your responsibilities:

• Carrying out payment procedures
• Working in the Halcom application
• Keeping records of open letters of credit, leasing, and bank guarantees
• Performing administrative tasks such as preparation and dispatch of requests for issuing bank guarantees, requests for opening e-banking accounts, requests for issuing corporate business cards, requests for credit line withdrawals, etc
• Assisting in analyzing banking costs and other Treasury analyses
• Assisting in foreign currency payments
• Assisting in reporting on daily, weekly, and monthly cash balance
• Assisting in cash flow preparation, budgeting, and forecasting
• Assisting in the preparation of different types of Treasury reports on a regular basis or ad hoc
• Reference: OPS_pUNwdjrJy0Z9OZc6ocogb6DVcEd766ynGjGKgYY.

WHAT we expect from you:

• Bachelor's degree in economy, finance, or a related field
• Good proficiency in MS Office (including Excel, Word, and PowerPoint) is required
• Fluent verbal and written English language proficiency
• Strong analytical skills and proactive approach to everything
• Accuracy and attention to detail
• Ability to work under pressure
• Ability to communicate effectively
• Experience in core treasury functions (payments, daily cash management, fees, and interest expenses optimization) is preferred

LUKOWA people are:

• Professionally challenged
• Shifting the boundaries every day
• Dedicated to LUKOWA’s vision, since we are all part of it

LUKOWA offers you the opportunity to:

• Work with an international team of world-class professionals on exciting and challenging projects
• Become a part of a talented team of successful, goal-oriented people
• Make an impact

In LUKOWA you will:

• Be heard
• Grow, both professionally and personally
• Be rewarded for the great work and great ideas