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Corporate Treasury Manager

Hozzáadva: 2017.06.25.
Hirdetés azonosító: 868911

For our client in the global market we are looking for a candidate in the Corporate Treasury Manager position.

Corporate Treasury Manager

  • Supervising work of 2 Treasurers and working closely together with the global Treasury Team providing regular reports to them
  • Acting as a focal point for the Hungarian Treasury Team ensuring smooth liquidity management
  • Liaising with other financial departments of the company
  • Regular and ad hoc reports on treasury processes for the global team
  • Controlling and hedging FX exposure and interest rate risk, participation in the formation of hedge strategies together with the global Treasury team
  • Managing bank relations
  • Cash management, providing accurate Cash Flow data to global Treasury
  • Coming up with ideas regarding process optimisation and workflow management
  • College/ University degree in Economic or Finance is preferred
  • Excellent English language knowledge
  • Knowledge of international accounting principles, preferably IFRS
  • At least 3-5 year experience in related area
  • SAP experience is an advantage
  • Strong reporting skills
  • Strong communication and cooperation skills
  • Strong problem solving skills
  • Strong MS Office knowledge
Amit kínálunk:
  • What the company offers:
  • Opportunity to gain professional experience
  • Modern, multinational team/working environment
  • Training and development possibilities
  • Stable workplace
  • Attractive salary and benefit package
  • What Prohuman offers:
  • Profound knowledge about the relevant market sector
  • Overall guidance and support during the whole selection process
  • Personalised career and jobseeker counselling
  • Feedback on language and professional skills
  • Long-term cooperation and support
Munkavégzés helye:
  • Budapest
In case you are interested in the above mentioned position please send your English CV to the E-mail cím megjelenítése e-mail address.

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