Пълно описание
Treasury and Payments Specialist
It's your life. It's your opportunity.
# MakeITHappen
State-of-the-art technology, the latest innovations, and extremely talented professionals in various areas help us deliver the best-in-class products, services, and customer experience.
You’ll know A1 Bulgaria is the right place for you if you are driven by:
Treasury and Payments Specialist
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.
It's your life. It's your opportunity.
# MakeITHappen
State-of-the-art technology, the latest innovations, and extremely talented professionals in various areas help us deliver the best-in-class products, services, and customer experience.
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.
Treasury and Payments Specialist
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.
- 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.
- Innovative technologies and platforms to “play” with;
- Modern working environment for your comfort;
- Friendly, ambitious, and motivated teammates to support each other;
- Thousands of online and in-person learning opportunities to grow;
- Challenging assignments and career development opportunities in multinational environment;
- Attractive remuneration package;
- Flexible working schedule and opportunity for home office;
- Numerous additional goodies, including, but not limited to free A1 services, discounts, health insurance and services, sports center, childcare, team and family events, etc.
Социални Придобивки
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