Treasury Accounting Manager (PE-10529)

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

• Treasury financial reporting (FX, interest, derivatives, hedging, loans and borrowings, cash & cash equivalents and Investments)
• Assist in the preparation of the Group annual report (including disclosures)
• Submit, review and approve journals
• Produce management reporting
• Operate controls effectively
• Liaise with internal and external auditors
• Liaise with internal and external auditors
• Provide support to various Group Finance functions when required
• 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
• Communicating effectively and efficiently while adapting to your audience and getting the message through as intended
• Taking the responsibility and taking care of the consequences of making a decision
• 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:

• At least 5 years’ financial accounting experience (preferably some Treasury accounting experience)
• An accounting qualification
• Excellent Excel skills
• Experience with Treasury products is an advantage
• Experience with SAP is an advantage

Language skills:

• English on a fluent level

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