Treasury Operations Specialist (PE-10528)

A munkáltatóról / About the company
For our multinational client who provides various IT services, we are looking for new candidates for a Finance Professional for Treasury Operations position.
Pozíció részletezése / Position overview
What you’ll be doing:

A variety of Treasury Operational responsibilities, including a selection of the following:
• Daily Cash management
• Medium term cash and net debt forecasting
• Intra group loans management
• Bank Guarantee issuance
• Bank reconciliations
• Managing Treasury payments process
• Funding of subsidiaries and overview of group-wide actions to drive down cash balances
• Home office is available in this role depending on further agreement

What you need to have:

Soft skills:

• Focusing on the objectives and the required outcomes of the processes while delivering a service
• Working with a cooperative and positive attitude in a group setting to achieve common goals
• Using all data and information available to analyse and understand a situation, with the aim of supporting decisions
• Focusing on all aspects and details of a task and delivering your output with a high level of accuracy

Professional skills:

• 3+ years’ experience in an operational role within a Corporate Treasury
• Experience of using a Treasury Management System
• Accounting experience is an advantage
• Strong controls experience is an advantage

Language skills:

• English on a fluent level
• Any European language on a fluent level is an advantage

What we offer:

• Using & improving your language knowledge
• Multinational and modern environment
• Competitive compensation package
• Good possibilities to grow within the company
• Personalized training opportunities


Cím: 1134 Budapest, Dévai utca 19. VIII/811

E-mail cím:

Mobil: +36 70 320 9392, +36 30 445 0677