Treasury Operations Specialist
At myPOS, we’re all about helping businesses grow and get paid. We make payments simple, smart, and accessible for everyone, but we’re more than just payment solutions—myPOS is a partner in growth. From free multicurrency accounts to powerful e-commerce tools, we’re here to support business owners of all sizes and everyone out there who dreams of starting their own business.
As we are expanding our team, we’re looking for Treasury Operations Specialist
to help us make a real difference in the Fintech industry. Ready to join us and shape the future of payments? Let’s make it happen!
About the role:
We are seeking a hands-on Treasury Operations Specialist to join our Finance team at myPOS Ltd Bulgarian branch of regulated e-money institution under the supervision of the Central Bank of Ireland (CBI).
The specialist will cover liquidity management, accounts payable, bank connections and mandates, FX trading, scheme settlements, reconciliations
The successful candidate will report to the Group Head of Treasury and work closely with the reconciliation, accounting teams and payments team.
What you’ll do:
- Process early morning payments (circa 9:00 AM daily),
- Manage daily funding and liquidity positions across safeguarded and operational accounts.
- Administer and maintain online banking platforms, including user access and controls.
- FX daily position square trade execution ( spot deals )
- Assist with FX balance sheet hedging
- Ensure that treasury processes and controls are clearly documented, tested, and followed.
- Coordinate with group treasury functions and outsourced operational teams.
- Support the year-end audit process, including treasury-related audit documentation.
- Support accounts payable processing, ensuring timely payment runs and proper controls.
This role is perfect for you if you have:
- Degree in Finance or Accounting.
- At least 1 years’ experience in a treasury, payments or finance function.
- Strong understanding of banking operations, cash management, FX and payments schemes (swift, sepa, faster payments, BACS,CHAPS)
- High level of Excel proficiency ( VB Macros is an advantage ) and comfort working with financial data.
- Working knowledge of accounts payable
- Strong analytical and organizational skills; ability to manage multiple tasks and deadlines.
- Experience in payments, fintech, or bank back-office could be considered as an advantage.
- Familiarity with SEPA (credit and instant), SWIFT, and card scheme settlement cycles ould be considered as an advantage.
- Experience with Treasury Management System (TMS) and ERP could be considered as an advantage.
Why you should join myPOS:
- Vibrant international team operating in hi-tech environment
- Annual salary reviews, promotions and performance bonuses
- myPOS Academy for upskilling and training
- Unlimited access to courses on LinkedIn Learning
- Refer a-friend bonus as we know that working with friends is fun
- Annual individual training and development budget
- Teambuilding, social activities and networks on a multi-national level
What we offer:
- Excellent compensation package
- 25 days annual paid leave (+1 day per year up to 30)
- Full “Luxury” package health insurance including dental care and optical glasses
- Meal vouchers of 200 BGN per month
- Fully covered Multisport card
- Free coffee, snacks and drinks at the office
Who we are:
Since 2014 we’ve been all about making payments easier and more accessible for businesses of all shapes and sizes. Whether you’re at the counter, selling online, or on the move, we’ve got businesses covered with smart, accessible and affordable solutions that keep things easy.
Our mission? It’s simple. Help businesses get paid by taking advantage of modern tech and innovative ideas, so payment challenges are a thing of the past.
Pro tip:
Take it easy about meeting every requirement—this job description is just that, a job description! Even if you don’t tick every box, we want you to apply anyway! This is your chance to grow, learn, and build your career with us. We value potential over perfection, and we are all about mutual growth!
Apply by filling in the form below and send your CV in English!
myPOS is committed to providing equal employment opportunities. All qualified candidates will be considered for employment without discrimination based on age, ancestry, color, marital status, national origin, physical or mental disability, medical condition, veteran status, race, religion, sex, sexual orientation, gender identity or expression, or any other characteristic protected by applicable laws, regulations, and ordinances.
Your application will be confidentially reviewed in line with the General Data Protection Regulation (GDPR). Personal information will be used solely for the job application and will be stored for a period needed by the application process. Only short-listed candidates will be contacted. Good luck!
- Department
- Finance
- Locations
- Varna, Sofia - Office
- Reference number
- TOS_F_1
Treasury Operations Specialist
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