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www.cvonline.hu

Portuguese Speaking Treasury Associate


  • A hirdetés 143 napja lejárt
Location:

Budapest

Responsibilities:
  • Monitoring daily cash flows and daily forecasting
  • Reconciling bank accounts & process the bank statements
  • Managing the relationship with the banks and the Portuguese parent company
  • Managing short term funds investment and recording of longer term investments
  • Actively searching for the potential process improvements
Requirements:
  • Superior degree preferably in the field of Business, Accounting
  • Fresh graduates are also welcome
  • Strong numerical skills and precision
  • Fluent Portuguese and intermediate English language knowledge is a must
  • Efficient communication skills
  • Extroverted personality, proactive approach to work
  • Solid knowledge of Excel
What we offer:
  • Competitive salary and benefits
  • Modern office environment, easily accessible workplace
  • Career opportunity
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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