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www.cvonline.hu

For fulfilling the position
Treasury Analyst
we are looking for colleagues


KEY RESPONSIBILITIES:

  • Manage the bank accounts by monitoring the activity, analyzing the cost and updating the bank details as well as keeping up-to-date the bank accounts databases
  • Manage the interco relationships and develop a strong knowledge of the financing structure (all existing relationships)
  • Manage the agreements of interco relationships and get the knowledge of the financing structure (all existing relationships) ensuring European locations operate as per current guidelines in terms of inter-company finacing and bank relationships.
  • Communicate to the locations the spread changes sent quarterly by Corporate Treasury.
  • Enter and do the follow up the payments related to Money Market deals.
  • Manage the cash call request/need from locations
  • Reporting for Management, Tax and US treasury


REQUIREMENTS:

  • University or college degree in economic field
  • English plus another European languages (as Italian, French or Spanish)   
  • At least 3 years experience in similar field
  • Financial background/Treasury or Bank background
  • Knowledge of cash management activities
  • Practical knowledge of treasury systems (Quantum would be a plus)
  • Knowledge of banking documentation
  • Skills in organizing the tasks, analyzing, storing and presenting information
  • Good communication skills to communicate with both internal and external customers (banks)
  • Able to work under pressure and with some autonomy and set priorities
  • Being able to have initiatives
  • Good knowledge of Excel (Functions, formulas, macro being a plus)
  • Clear criminal records are required, request for certificate will be processed by the company.


The job is located in Székesfehérvár.

 

Please send your application and CV with photo to ALCOA Career Site

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