treasury finance professional in budapest

posted
job type
permanent
apply now

job details

posted
location
budapest
job category
pénzügy / számvitel
job type
permanent
reference number
93522
apply now

job description

Cégleírás / Organisation/Department

Start your international career with one of the world’s leading communication companies!

Pozíció leírása / Job description

- Perform all Treasury, user admin and issue resolution activities for the in-country deadlines:
-Upload missing bank statements on a daily basis
-Set up rules for cash application automation
-Handle user administration
-Monitor and renew bank guarantees
-Provide audit materials and reporting
-Payment authorisation
- Ensure manuals/documentations are up to date
- Develop appropriate procedures to improve efficiency – familiar with Continuous Improvement methodology
- Apply special support for sensitive customers



Elvárások / Requirements

- BA/BSc degree in Finance/Accounting/Economics
- Minimum 1 year experience in the field of Finance
- Fluency in English
- Strong communication skills are essential

Amit kínálunk / Offer

- Competitive salary package
- Multinational environment
- Training and development opportunities


Kapcsolattartó / Applications

Boglárka Cser
boglarka.cser@randstad.hu