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Treasury Specialist and Cashier HU/SK 
Grafton Recruitment Kft

Frissítve : 2014.10.27.
Jelentkezési határidő: 2014.10.31.
Hirdetés azonosító: 871095
lejárt
Treasury Specialist and Cashier HU/SK

(Budapest)

Pozícióleírás
For our well known, prestigious international partner operating in the oil business we are looking for a Treasury Specialist and Cashier with Hungarian and Slovak language knowledge.

Main tasks:
- Preparation of treasury reporting
- Ensure permanent ability to pay to all vendors
- Ensure evaluation of available cash according to corporate rules and policies
- Maintain contacts with the commercial banks and central banks.
- Analyze effectiveness of bank products
- Monitor macroeconomic indicators and analyze their influence on liquidity of the Company
- Participate on preparation of treasury procedures
- Substitute the credit controller
- Petty cash tasks

Követelmények
-Fluent Slovak and Hungarian language knowledge, intermediate level of English
-Finance analysis
-Computer skills – MS Word, Outlook, Excel (on a higher level), Access
-Previous experience with SAP is an advantage
-Knowledge of corporate procedures / policy
-Rational problem solving
-Results focused
-Analytical thinking
-Communication skills

 

 

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