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Treasury team member (French speaker)

Régió: Budapest

PBS International Kft.
Hozzáadva: 2016.09.28.
Hirdetés azonosító: 863658
Treasury team member (French speaker)

Country:    Hungary (+36) • Budapest

Description of position:    Main responsibility is to coordinate, plan, execute and administrate all lease, guarantees, bonds and financing transactions.

Duties:    Duties:

• Formal archiving procedures and efficient relations with internal and external entities (local treasury experts, banks, etc.).

•Ensure punctual observance of periodic lease rental payments and debt services liabilities.

•Liaise with Controllership on financial instruments' accounting and FK postings, implement new FK requirements (clients, instruments, mapping, etc.) with Technical Support

•Responsible for supervising cash disbursement processes.

•Bank statement download.

•Relationship with banks.

Requirements, skills:    Required

•- Bachelor's Degree

•- At least 1 year experience in Treasury

•- SAP + MS Office Skills

•- English: Fluent

•- French: Fluent


•- Accounting/Finance background

Known languages:    Fluent English and fluent French knowledge

Short company info:    Our client is a shared service center based in Budapest. The company is committed to creating a supportive, flexible work environment that gives employees more flexibility and control over their work as an important means to achieve greater work/life balance and enhanced productivity.

What our client offers:

• A multicultural, dynamic and positive team environment

• Continuous development opportunities

• Varied tasks, job roles and possibility to participate in local or international projects

• An attractive working environment

Additional info:    By submitting an application form or sending your curriculum vitae electronically, you will be giving the employees of PBS International Ltd. the approval and acknowledgement to access, handle and record the personal details you have submitted for application and registration processing. During the course of your application and in the future event that a prospective party expresses professional interest in you, we will only forward your details onto our clients upon your exclusive and prior approval.

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