www.cvonline.hu
Treasury Process Specialist 
Bluebird International ZRt.
Frissítve : 2016.09.30.
Jelentkezési határidő: 2016.10.26.
Hirdetés azonosító: 1014109
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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