Treasure and Payments Specialist

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.

You want to learn more? See us in action in our A1 Blog.
Sounds good? Apply now!
Only shortlisted candidates will be contacted.
Any questions? Contact Simeon Kostov.