Direct the work of Treasury Department (4 FTEs). Manage all payments, bank relations and all FX hedges at European level.
Controlling the recorded transfers and remmitance of invoices Controlling bank statements Monthly controlling the interest paid/received to/from banks and BEF BV. Making FX forward deals, controlling, recording, closing the deals Monthly checking of MTM calculation Monthly report to HNB concerning FX deals and derivatives Booking CBOT daily movements and executive derivatives Preparing executive derivatives summary Preparing middle term cash flow forecast per business, controlling monthly cash flow plan Preparing daily, weekly cash flow statement, planning the expected cash in and payments and FX reports Record received and given bank guarantees Manage company credit card requests
University of Economics/ Chartered accountant qualification Minimum 5 years experienced gained in the Treasury field Minimum 3 years of leadership experience Fluent English knowledge
Dynamic and challenging work environment Overview on the european market High responsibility and ownership Attractive compensation package
Elvárások / Requirements
Amit kínálunk / Offer
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