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Treasury and Payments Specialist

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.

Our gratitude for the job done will be eternal, but we’ll also offer you:

  • 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.
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Treasury and Payments Specialist А1 България ЕАД
А1 България ЕАД
A1 България е водещ доставчик на дигитални услуги и телекомуникационни решения в България.
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3600 служители Основавана 1994
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Treasury and Payments Specialist
А1 България ЕАД

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