Location
Sofia, Bulgaria
Description
Responsible for treasury operations, banking administration, regulatory reporting and treasury process optimization in an international environment.
Responsibilities and accountability
Requirements and expertise
- Process treasury transactions
- Execute FX and investment settlements
- Administer bank guarantees and letters of credit
- Support cash forecasting
- Perform In-House Bank activities
- Coordinate KYC documentation
- Maintain banking records
- Prepare regulatory reporting
- Support audits
- Improve treasury processes
- Participate in automation projects
- Prepare treasury reports
Personal skills
Education
- Bachelor’s degree in Finance, Accounting or Business
Work experience
- Experience in Treasury, Finance or Accounting
- SAP Treasury experience preferred
- Experience with bank administration and KYC
Critical Competencies
- Treasury knowledge
- SAP Treasury
- Advanced Excel
- Power BI (advantage)
- Attention to detail
- Strong communication
- Fluent English
Application process
Interested in applying?
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