We are the experience innovation company!
We exist to unlock a better way to experience the world. Valtech is one of the largest global business transformation agencies. We design, build, and deliver transformative digital solutions for the world's best-known brands.
We engage with our clients worldwide to discover new opportunities, design & build digitally driven solutions, and run & continuously optimize outcomes. We build intuitive, frictionless, and connected experiences that improve human lives and make our client's businesses grow.
Joining Valtech Bulgaria provides you with the chance to contribute to the establishment of something entirely new, from the ground up. We are in a phase of continuous growth, and simultaneously, you will benefit from the stability that comes with being part of a 30-year-old company.
As part of our expanding Group Treasury function, you’ll play a key role in the day-to-day treasury operations and cash flow reporting of the Group. You’ll collaborate with international teams to ensure smooth financial processes and accurate forecasting.
The role responsibilities:
- Consolidate Group cash flow forecasts and monitor for inconsistencies.
- Allocate actual daily cash movements under the right category (collections, payments, intercompany etc.) and manage daily cash flow report.
- Support the administration of loan agreements – monitor interest rates change and apply the impact on the cash flow.
- Prepare the Group’s daily bank balances report.
- Collaborate with the Senior Group Treasurer for daily tasks.
- Assist in the development and maintenance of financial models.
The ideal candidate’s skills:
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Understanding of cash management and AP/AR monitoring.
- Microsoft Office skills – Excel, Power Point etc.
- Attention to detail and accuracy.
- You are a team player.
What do we offer in return?
- Flexible working hours and 25 vacation days for healthy work-life balance.
- Premium health insurance for fast and easy access to top healthcare services.
- Training policy for technical and other skills-related events, courses and certifications.
- Personal career development roadmap guided by performance evaluations.
- Co-subsidized transportation & Multisport cards.
- Self-care program offering psychological consultations & discussions for you and the team.
- Cozy office space designed for comfort and productivity.
- Exciting team events and company gatherings.
Diversity and Inclusion at Valtech
At Valtech, we’re here to engineer experiences that work and reach every single person. To do this, we are proactive about creating workplaces that work for every person at Valtech. Our goal is to create an equitable workplace that gives people from all backgrounds the support they need to thrive, grow, and meet their goals (whatever they may be). You can find out more about what we’re doing to create a Valtech for everyone here.
Our company values
We SHARE our knowledge with our clients and colleagues all over the world. We value different opinions and embrace open discussions. We DARE to go into unknown territories. We dare to speak up and be totally honest. We CARE about the end-user experience, about our client's businesses, and about the quality of the things we make.
We want to make the world a better place through the work we do.
Say hello to your future. Apply!