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