Position: Treasury Specialist
Company: Ultimatech
Category: Other
Experience required: 2y
English level: upper
Published: 2020-07-01T00:00:00+03:00

Key tasks:

●	Accounting, Financial Controls and Reporting;
●	Preparation of financial and statistics reports ;
●	Preparation of due payments report and follow up with suppliers;
●	Direct preparation and execution of payments to the suppliers;
●	Payments execution via banking CRM systems 
●	Control and  check of payments prepared by other team members;
●	The direct communication with banking partners for questions related to Compliance checks, preparation of supporting docs and statuses check of payments and trades.
●	Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments;
●	Managing treasury function, including meeting short and long-term funding needs;
●	Determine appropriate payouts schedules ;
●	Initiation and overseeing of execution of banking transactions;
●	Continuous networking with the banking partners and similar providers. 

Knowledge and skills:

●	Bachelor’s degree in accounting, business, management, or finance required;
●	Strong financial background;
●	Knowledge of capital markets, accounting, finance ;
●	Knowledge of MS Office including Excel;
●	Knowledge of the banking systems and challenges that may arise; 
●	Experience with mass payout services would be an advantage
●	Understanding of invoicing principles is a must 
●	Advanced English is a must 

We offer you:

●	Opportunities for professional development and personal growth;
●	Competitive salary;
●	Cozy modern office in the city center (5 minutes' walk from Olimpiyska metro station);
●	Flexible working hours;
●	Inspiration atmosphere and teamwork;
●	Exciting corporate events& teambuildings;
●	Medical Insurance.

We will be glad to welcome you in our team!