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Treasury Analyst
Trenkwalder Kft
Régió: Budapest
Hozzáadva: 2017.11.19.
Jelentkezési határidő: 2017.11.24.
Hirdetés azonosító: 1204118

 

If you have at least 1-2 year experience in accounting and you would like to work in a multinational environment then we are looking for you to join our partner!


Treasury Analyst


Feladatok:

  • ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • assisting with managing the daily debt reporting process
  • perform daily cash requirement analysis and assist with cash – flow forecasts
  • maintain global bank accounts and make all of the documentation
  • take part in payment authorisation


Elvárások:

  • Fluent English and French
  • Minimum 2 years experience in Finance field
  • SSC experience is an advantage
  • Advanced level of Ms Office

Amit nyújtunk:

  • Outstanding salary and benefit package
  • On-going trainings to develop your personal and professional skills
  • Innovative working environment where your ideas are heard
  • Flexible working environment: home office day
  • We believe the health and happiness of our people is central to our success as a business – to achieve this we offer free health assessments to support your well-being

By my application to this job and by submitting my application documents I hereby grant my consent to the processing of the data included in my CV provided to Trenkwalder Kft, to its inclusion in a data base and, in the case of a suitable job offer, to its forwarding to your client, subject to prior consultations. I acknowledge that the cancellation of the data from the data base or the modification of the date at my request submitted in writing would be carried out within 8 business days after the receipt of such request. I must submit the relating request in writing to the office registering the data. I hereby certify that the information I have given is correct.

Magán-munkaközvetítői ny. sz.: 29338/2000-0100

Munkaerő-kölcsönzői ny. sz.: 37961/2001-0100

Adatkezelés nyilvántartási száma NAIH-53813/2012.

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