TheSoul Publishing is looking to recruit a Payment Operations Specialist.

Key responsibilities:

• Preparing and initiating payments based on payment schedule and approval limits.
• Providing payment support to the relevant parties and communicating with the banks/solutions if necessary.
• Recording expenses by department and reporting on potential overreaching of limits.
• Checking on fees charged by banks/PSPs and making sure proper alignment is in place.
• Providing feedback on current payment malfunctions/delays for improvement.
• Handling and managing physical money and maintaining a petty-cash report.
• Maintaining a balanced and effective relationship within the group with all the departments and units.
• Performing other related treasury duties as requested.

What we’re looking for in the candidates:

• Experience in a similar or related position.
• Understanding of local/global banking standards and procedures.
• Knowledge of local/global banking institution systems and payment solutions.
• Knowledge of ERP Microsoft Dynamics NAV, as well as awareness of advanced and innovative solutions, will be considered as an advantage.
• Able to maintain effective working relationships with banks/solutions.
• Initiative/ambition to develop professionally.
• Excellent verbal and written communication skills.
• Attention to detail and strong numeracy skills.
• Fluent in English.

What we offer:

• Dynamic and professional media publishing environment with creative colleagues.
• Ability to gain valuable experience and professional growth opportunities within the international company.
• Support from experienced colleagues and supervisors.
• Location: one of our offices in Limassol, Riga, or Budapest.