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Bulgaria Remote Administrative

Senior Treasury Specialist

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Description

Ciklum is looking for  an experienced Senior Treasury Specialist to join our global finance team in Bulgaria. The role reports to Ciklum’s Finance VP and covers group treasury operations.

We are a custom product engineering company that supports both multinational organizations and scaling startups to solve their most complex business challenges. With a global team of over 4,000 highly skilled developers, consultants, analysts and product owners, we engineer technology that redefines industries and shapes the way people live.

Responsibilities

  • Lead communication with banks, coordinate annual KYC, UBO requests for the whole Ciklum Group’s banks, manage the Salary Project
  • Oversee debt portfolio and ensure compliance with the credit agreement terms
  • Quarterly, monthly and weekly payment forecast/plan for Ciklum Group
  • Work side-by-side with the Unified Accounting Unit (i.e., global accounting shared service center) to increase the efficiency of the accounts payable function
  • Implementation of the internal controls within the treasury function
  • Work closely with the procurement and business process automation teams to maintain the Procure-to-Pay (p2p) module in the Navision ERP system
  • Review and analyze the budget utilization report (p2p)
  • Support business with p2p requests (issues with PR/PO), oversee P2P support channel
  • Monitor p2p efficiency (review and analysis “not closed PR/PO”, p2p SLA reports, etc.)
  • Moderation of the Cost Approval Matrix module in Navision (department structure, department approvers, cost lines, etc.)
  • Own thought leadership over the function’s capability development 

Requirements

  • 3+ years of proven experience in treasury / corporate finance function
  • Master/Bachelor degree in economics or finance
  • Good understanding of IFRS and general accounting
  • MS Office / Google Sheets (Advanced)
  • ACCA student (preferable)
  • At least upper intermediate English
  • Strong self-organization, time management, and ability to meet deadlines
  • Proactive and effective when working independently or as part of a remote team
  • Skilled at prioritizing tasks and planning work efficiently
  • Delivers consistently high-quality service with attention to company needs
  • Builds positive relationships and communicates clearly, professionally, and empathetically
  • Adapts communication style to suit different contexts, both written and verbal

What's in it for you

  • Regular salary reviews based on performance
  • Corporate events: webinars, offline parties, and meetups
  • Internal Mobility Program
  • Tailored education path (including full access to Udemy, certifications, etc.)
  • 25 paid days off: 20 business days of vacation per calendar year + 5 undocumented sick leave days
  • Additional health insurance
  • 100% company-covered Multisport card, with discounts available for family members

About us:

At Ciklum, we are always exploring innovations, empowering each other to achieve more, and engineering solutions that matter. With us, you’ll work with cutting-edge technologies, contribute to impactful projects, and be part of a One Team culture that values collaboration and progress.
Since expanding to Bulgaria in 2022, we’ve been building a fast-growing team that thrives on learning, collaboration, and innovation. Join us on this exciting journey and help shape the future of our delivery center.

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Explore, empower, engineer with Ciklum!

Experiences of tomorrow. Engineered together

Interested already?

We would love to get to know you! Submit your application. Can’t wait to see you at Ciklum.

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