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Senior Treasury Specialist

Régió: Budapest

Randstad Hungary Kft.

Hozzáadva: 2017.06.23.
Jelentkezési határidő: 2014.07.16.
Hirdetés azonosító: 818647

Senior Treasury Specialist

Pozíció leírása / Job description

For our multinational partner - who is a leading telecommunications operator in the CEE region - we are looking for an experienced Treasury Specialist.

Feladatok:

- Perform daily cash management operations and duties
- Serve as subject matter expert on banking relations and treasury related system developments
- Review wire transfers for proper authorization/support, and approve release of wires.
- Oversee opening/closing balances of bank accounts
- Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs
- Provide liquidity forecast in line with corporate departmental inputs
- Support all Cash Management Initiatives and Projects
- Oversee processing daily cash transactions
- Manage approval and view rights to bank accounts
- Maintain good relationship with the banks, customers and vendors and internal stakeholders

Elvárások:

- University degree in Economics or Business Administration
- Min. 3 years of experience in treasury and bank relationship preferably in a corporate company
- Self-starter, proactive personality with good analytical skills
- Good organizational and communication skills
- Fluency in English
- Good command of SAP and MS Office Programs (Excel in particular)

Amit kínálunk:

- Motivating compensation package
- Challenging opportunity within an exciting multinational and multicultural environment
- Opportunity to join a prestigious, successful and internationally well-known company
- Friendly and international working environment

Elvárások / Requirements

Amit kínálunk / Offer

Jelentkezés:
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