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Experienced Treasury Accountant

Régió: Budapest

Randstad Hungary Kft.

Hozzáadva: 2017.11.18.
Jelentkezési határidő: 2017.10.20.
Experienced Treasury Accountant

If you are a highly-motivated, success and result driven professional with experience in treasury accounting and you imagine your next challange as a role at a leading manufacturing company with an open culture, your place is here!

Pozíció leírása / Job description

If you are a highly-motivated, success and result driven professional with experience in treasury accounting and you imagine your next challange as a role at a leading manufacturing company with an open culture, your place is here!
- Clearing and settlement of all treasury transactions – Foreign Exchange, Commodity, Securities, group internal Loans/Deposits, and other treasury transactions on a daily/weekly/monthly basis
- Daily processing of financial in- and outgoing payments, bank statements, monitoring and clearing of treasury accounts, including reconciliation of transactions in SAP treasury and external banking systems
- Supporting Treasury Front Office in Denmark with data gathering and performing of analysis for Commodities, Foreign Exchange, Securities and Liquidity for the Group
- Support and perform a continued optimization of the Treasury - Back office processes to ensure compliance with financial and auditorial requirements
- Maintain an active and efficient communication with a number of group companies, external banks, auditors and other financial partners

Elvárások / Requirements

- Bachelor’s degree in Banking, International Trade, Accounting or Financial Management
- Experience working with Foreign Exchange, Commodities, Securities and Money Market
Instruments
- Experience working with SAP TRM and SAP IHC
- Intermediate level of English
- At least 2-3 years of work experience in a Treasury function, with good understanding of bank
accounting and a domestic/international payment environment in a multinational company

Amit kínálunk / Offer

- Development opportunities in an international environment
- People- and value-focused organization culture
- Regular chocolate & fruit days
- A great, dannish organization culture

Randstad Hungary Kft.
1024 Budapest
Lövőház utca 39.
Tel: +36 1 411 2090
www.randstad.hu

 
Randstad Hungária Kft. logó
Kategória Pénzügy / Számvitel / Kontrolling
Régió Budapest
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