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cash & liquidity analyst in budapest

posted
job type
permanent
apply now

job details

posted
location
budapest
job category
pénzügy / számvitel
job type
permanent
reference number
142311
apply now
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job description

Cégleírás / Organisation/Department

Our client is one of the world’s leading innovators in materials science who is looking for a new member in a position of CASH AND LIQUIDITY ANALYST in Budapest.

Pozíció leírása / Job description

In this role you will have the following tasks:

- Perform daily cash management activities
- Perform daily cash positioning
- Manage Process Funds Transfer Requests
- Carry out netting activities with in-house bank
- Create FX settlements using MISYS confirmation
- Perform intercompany loan administration
- Participate in projects for continuous improvement
- Communicate with Corporate Treasury Department

Elvárások / Requirements

- Bachelors degree in economy or finance
- 2 years experience in accounting/finance/treasury/cash management position
- Advanced English skills
- Strong customer focus
- Good analytical & problem solving skills
- IT2 or/and IT2net knowledge is an advantage
- CashPro and Citidirect knowledge is an advantage
- Advanced knowledge of Excel

Amit kínálunk / Offer

- Excellent salary and benefits package
- You can be part of a dynamic team, and work in a multinational working environment
- Training and development opportunities
- Stable company background

Kapcsolattartó / Applications

Dorina Temesvári
dorina.temesvari@randstad.hu