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Junior Treasury Specialist - 1 YEAR 
Grafton Recruitment Kft

Frissítve : 2016.07.12.
Jelentkezési határidő: 2016.07.14.
Hirdetés azonosító: 1057296
Junior Treasury Specialist - 1 YEAR


Our client is a well-established service centre providing support in accounting, finance and HR services. They provide high quality products and reliable services in more than 50 countries worldwide.
It’s an excellent opportunity to join their Treasury team of 6 as a Junior Treasury Specialist and start your professional life!

Tasks as a Junior Treasury Specialist:
- Cash Management
- Approve and verify payments
- Maintain banking relationships, credit rating agency relationships
- Banking system administration
- Ensure banking operations
- Prepare cash position, cash forecast and variation analysis
- Financial operations – coordinate and execute leases, guarantees and other financial transactions
- Negotiate credit facilities
- Periodic reporting requirements
- Documentation and contract management, follow up on contracts
- Financial compliance
- Participation in Regional Treasury projects

- Fluency in English is a must
- College or University degree in Economics / Business Administration / Finance / Accounting is a huge plus
- Fresh graduaters are welcome!
- Experience in financial / accounting area is a plus
- Fluency in German / French / Spanish is an advantage
- Ability to manage multi-tasks
- Strong PC skills
- Excellent customer service and communication skills
- Excellent time management and analytical skills
- Team player attitude


- Multinational working environment
- Team of seniors and experts
- Competitive compensation package
- Long term career opportunity

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