Treasury and Payments Specialist
À1 Áúëãàðèÿ ÅÀÄ Top employer
more than 300 employees
Treasury and Payments Specialist
Ñîôèÿ
full-time

Treasury and Payments Specialist

Ñîôèÿ full-time

Job Description

Strength. Care. Growth
You’ll know A1 Bulgaria is the right place for you if you are driven by:

  • Opportunities to learn and build your career.
  • Meaningful work in a stable and fast-paced company.
  • Diversity of people, projects, and platforms.
  • A supportive, fun, and inspiring place to work.

We are currently looking for a professional, who possesses deep knowledge in treasury processes and activities to join our journey and become a part of successful team.

Your daily routine would include:

  • Collecting the intraday cash balances and preparing daily financial status.
  • Managing loans and maintain repayment schedule.
  • Preparing reports to National Banks.
  • Managing credit lines terms with banks and cash pooling.
  • Complying with the limits provided by Group Treasury.
  • Issuing and maintaining corporate credit cards and bank guarantees.
  • Running, editing and posting proposals within SAP.
  • Controlling the correctness of the outgoing payments according to the company policy and treasury rules.

We’ll know you can make it if you have:

  • University degree in Finance/Banking/Economic/ or similar.
  • Experience with simple to complex Payments query handling.
  • Ability to work under pressure to strict deadlines.
  • Strong customer service focus and interpersonal skills.
  • Strong analytical, problem solving, organizational and communication skills.
  • Hands-on experience working with SAP, Online Banking, MS Office, Internet.
  • Good level of English written and spoken, German is considered as a strong advantage.

 

Apply now!