Specialist, Financial Instruments

ВМ ФИНАНС ГРУП АД
location_on гр. София

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Specialist, Financial Instruments

VM Finance Group is a Bulgarian economic group which manages a portfolio of 8 companies in various industries, including FMCG distribution, logistics, media, advertising and education. A high recognition for our impeccable business reputation, effective strategy and continuous improvement is the award “The most outstanding family business in CEE” we received in 2015 by the Vienna-based Bank Gutmann.

We provide an opportunity for career progression in a large business structure with more than 800 employees. We are a company where continuous improvement, creativity and new process creation are highly appreciated. Our company culture enhances professional development in a variety of sectors and recognizes performance and initiative. We believe our people are Group’s most valuable asset. We respect our colleagues and rely on their competences and expertise. We foster transparent relationships, and we believe that when we establish mutual trust, we achieve the best results.

As a result of our rapid expansion and constant striving to be a market leader, we offer the experienced professionals who share this aspiration to join our team on the position:

Specialist, Financial Instruments

We are looking for a driven Specialist, Financial Instruments to support the execution of key Treasury activities within the VMF Economic Group, including deal registration in treasury systems, ensuring that the liquidity management transactions are executed successfully and in accordance with the company’s liquidity strategy and compliance requirements handling cash and liquidity management.

You will also be responsible for the accuracy, completeness and reconciliation of all treasury ensuring the integrity of financial data.

Key Responsibilities:

  • Analyzes data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions;
  • Analyzes capital markets and gives investment advices in accordance with the company’s liquidity strategy
  • Monitors portfolio of financial instruments and proposes appropriate actions in accordance with the company’s investment strategy ;
  • Prepares and monitors short-, medium- and long-term cash forecasts;
  • Prepares budget for treasury related costs(interests and various bank fees);
  • Communicates with financial institutions and manages rights to the respective bank accounts.
Requirements:
  • Bachelor/Master degree in Finance or related field.;
  • A minimum 2 year previous experience in a similar position in Treasury and/or Investment field;
  • Knowledge of financial markets and financial products;
  • Experience in executing trades of financial instruments (equities, bonds, commodities or foreign exchange);
  • Excellent MS Office knowledge's;
  • Strong analytical skills required; Well organized and detail oriented;
  • Proficiency in English, both written and verbal;
Why take this role:
  • Opportunity to contribute to the continuous development of a successful group of companies;
  • Competitive remuneration and excellent working conditions;
  • Structured environment and high standards;
  • Participation in different projects;
  • Fast-paced and challenging environment.
What you can expect:
  • Career development in large organization with companies from various business sectors;
  • Competitive remuneration and excellent working conditions;
  • Being part of a team with very broad range of competences and expertise.
  • Have an additional healthcare insurance
  • Take advantage of the digital food vouchers
  • Enjoy additional days off on top of your annual leave
If you recognize yourself in this role, send us your application in English.

The provision of personal data, enclosed in the application documents is voluntary and will be used solely for the purposes of evaluating job applicants. All applications will be considered as confidential. Only short-listed candidates will be contacted.


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