www.cvonline.hu

Cash and Bank Analyst (Treasury)


Our Partner:

Our partner, one of the most significant Budapest based multinational SSCs is looking for colleagues for its brand new Cash and Bank Analyst Team. The future Analysts will have the possibility to take part in building up a new service tower and will deal with international, multimillion-dollar Cash and Banking transactions.

Location:

Budapest

Responsibilities:
  • Operate cash management and transactional banking activities
  • Deal with payments, international transfers
  • Perform cash forecasting and cash allocation
  • Oversee delivery of silent running, accurate and timely recording of all cash transactions
  • Participate in the transition of C&B processes and in the subsequent process improvement projects
  • Support the Lead Analyst in providing cash processes that are compliant with the Group Policies and Standards
  • Monitor and coordinate KPI collections
  • Act as project expert for any cash related project
  • Participate in month end and quarterly close processes
  • Ensure that all reconciled items are followed up
Requirements:
  • University degree in Economics (preferably in Finance or Accounting)
  • Fluency in English
  • At least 2-3 years of experience gained in finance or accounting preferably at a multinational company
  • Good analytical skills
  • Good methodological and problem solving skills
  • Ability to work in a fast paced environment
Munkavégzés helye Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Minimális tapasztalat 3 és 5 év között
Munkaidő tipusa Teljes munkaidő
Régió Budapest
Egyéb hasonló állások Önnek
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