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Treasury Process Specialist 
Bluebird International ZRt.
Frissítve : 2017.04.01.
Jelentkezési határidő: 2017.04.04.
Hirdetés azonosító: 1014109
lejárt
IT SERVICES FEJLÉC

Our Client is a shared service center of a global manufacturer in the center of Budapest.

Tasks

  • Process monetary transactions (e.g. processing of incoming and outgoing payments)
  • Verify, generate, reconcile transactions in treasury and banking systems
  • Maintain active and efficient communication with internal and external entities (other departments, regional offices, banks, etc.)
  • Support month end closing and reporting
  • Support global and local Treasury related projects
  • Support the migration of Treasury activities
  • Support tracking of key performance indicators (KPIs) and implementing measures to constantly improve those
  • Actions and tasks from IC delivered as required on process level
  • The role assumes responsibility for process efficiency improvements and participation in process improvement activities and projects. ( process improvements, compliance issues, process fixes); Coordinate and lead migration activities and enforce standard process splits are followed
  • Represent customer interactions (review calls / meeting, even without senior or group leader)
  • Execute daily / monthly tasks, covering couple of countries
  • Requirements

  • University or college degree in economics or finance
  • Advanced level of English (another European language knowledge is an advantage)
  • Good accounting knowledge
  • Knowledge of MS Excel
  • At least 2-3 years work experience in the field of Treasury, bank accounting and payment at a multinational company (ideally Shared Service Center)
  • Proven track record in migrations and outsourcing
  • Experience in process improvement and in coordination of small Projects
  • SAP knowledge
  • Strong assertive communication
  • Conflict handling and issue resolution skills
  • High level of customer focus
  • Systematic and quality-oriented way of working
  • Ability and willingness to work in a team and to acquire new skills
  • Distinct flexibility and capacity to work in different time zones
  • Sense of duty and responsibility
  • Communicative, people oriented personality
  • Team player with a good sense of humor
  • Our offer

  • Development opportunities in an international environment
  • People- and value-focused organization culture
  • Team-oriented, friendly work atmosphere
  • Competitive benefit package
  • Reward and recognition system to acknowledge outstanding performance
  • Kategória
    IT / Informatika
    Régió
    Budapest
     
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