Treasury and Payments Specialist
А1 България ЕАД Top работодател
над 300 служителя
Treasury and Payments Specialist
София
длъжност на пълно работно време

Treasury and Payments Specialist

София длъжност на пълно работно време

Описание на позицията

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!