А1 България ЕАД

Specialist Treasury Operations- София
In A1, we believe in professional ethics and integrity and that is why we put effort to build and maintain a supportive environment and a culture, based on equal opportunities for growth and development.
For our Treasury team, we need a strong professional, who will help further strengthen our Treasury operations expertise and will always look for more than answers.

You will have to:
collect the intraday cash balances and prepare Daily Cash Position report;
ensure the availability of funds at the right time, in the right place, in the right currency in order to meet due payments;
inform the line manager in case of liquidity difficulties on time;
prepare rolling cash flow on a monthly basis and align with budget;
maintain information about the short-term liquidity of A1 Bulgaria;
determine the FX needs;
comply with the limits provided by Group Treasury;
provide reports to Bulgarian National Bank;
issue bank guarantees;
issue and maintain corporate credit cards;
run, edit and post payment proposals within SAP;
prepare reports for the outgoing payments and control the correctness of the outgoing payments according to the company policy and treasury rules.
You need:
relevant university degree (preferably Banking, Finance, Accounting);
knowledge and experience in finance area at least 1 year;
good social and communication skills, reliable and discrete personality;
ability to handle large workloads under time pressure;
good skills in MS Office;
SAP knowledge;
fluent level of English – written and spoken.
We offer:
a dynamic and innovative work environment and all necessary resources;
culture of professionalism and knowledge sharing;
working in a leading company in telecom industry;
development opportunities;
an attractive social package and additional benefits;
flexible working hours.
Apply now!
Изисквания към кандидата
Образование: Бакалавър, Профил:

Езикови познания:
Английски език

Трудов опит:
С професионален опит от 1 - 3г.

Ние предлагаме

Ниво в йерархията:
Административен персонал

Мениджмънт, бизнес развитие
Населено място:
Гр. София
ул. Кукуш 1
А1 България ЕАД
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за А1 България ЕАД може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.

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