Treasury Associate

Location: Sofia, Sofia, Bulgaria
Date Posted: 02-06-2018
Our client is a leader in the rapidly expanding field of online currency trading services for retail and institutional traders. The firm operates out of offices in  Plano, San Francisco, London, Paris, Hong Kong, Sydney and Sofia.

Key Responsibilities (not limited to):
  • Process outbound and internal payments
  • Ensure payment requests are within authorization limits of requestors prior to processing
  • Validate and upload payment files from internal systems
  • Analyze and monitor outgoing wire transfers via the automated processing system
  • Perform debit wire reconciliation and confirmations
  • Investigate and research wire transfer issues
  • Monitor the status of wire and funds transfers
  • Contact banks for returned wires, request wire amendment and initiate wire recalls
  • Identify, assess, and prioritize potential payment issues
  • Manage day to day handling of printing, scanning and filing ad hoc documents while maintaining sensitivity to confidential information/data
  • Perform other related projects as assigned
Experience & Skills:
  • Bachelor’s degree holder
  • At least 1-year working experience. Experience gained from Finance / Banking / Accounting industry is an advantage
  • All candidates must be computer literate with knowledge of Microsoft Office (Word/Excel), the Internet and Adobe Acrobat  i
  • Outgoing, articulate, ambitious, positive and good team player
  • Able to multi-task and meet deadlines in a fast-paced business environment
  • Self-starter and able to work with minimal supervision
  • Able to maintain confidentiality
  • Responsible and attentive to detail, strong customer focus
A summary of the working conditions:
  • Opportunities to further develop your skills and potentials and grow in a dynamic multinational company
  • Competitive remuneration package
  • Friendly team 
  • Team building events 

If you are interested in this job opportunity, please send your CV in English.to sofia@icrecruiting.eu

All applications will be treated with strict confidentiality. Only short-listed candidates will be contacted for an interview. IC Recruiting Ltd. Recruitment license from National Agency of Employment No 2087 / 22.07.2016
Timothy Howlett
InterContinental Recruiting

Please contact me with any questions:

Email:
sofia@icrecruiting.eu
Phone:
(w) 359 2 811 1366
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