Treasury and Payments Specialist

Пълно описание

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!

Виж повече