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.
- 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
-Fluent Slovak and Hungarian language knowledge, intermediate level of English
-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