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Treasury team member (German speaker)

Régió: Budapest

PBS International Kft.
Hozzáadva: 2016.09.26.
Hirdetés azonosító: 644136
Treasury team member (German speaker)

Country:    Hungary (+36) • Budapest

Description of position:    Coordinate, plan, execute and administrate all lease, guarantees, bonds and financing transactions in line with the company's policies.

Duties:    •Coordinate, plan, execute and administrate all lease, guarantees, bonds and financing transactions in line with the company's policies.

•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 (Neoris)

•Responsible for supervising cash disbursement processes.

•Bank statement download.

•Relationship with banks.


•Responsible for tracking key performance indicators and fulfill SLA.

Requirements, skills:    Required

• Bachelor's Degree

• At least 1 year experience in Treasury

• English: Fluent

• German: Fluent


• Accounting/Finance background

• Information Technology: Electronic banking systems, SAP + MS Office Skills

Known languages:    Fluent English and German 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.

For a more detailed view of our data security terms and to accept all of our terms and conditions please visit the link here:

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