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Senior Finance Specialist (Treasury Senior Specialist) - Budaörs 
Grafton Recruitment Kft

Frissítve : 2015.03.14.
Jelentkezési határidő: 2015.03.18.
Hirdetés azonosító: 884355
Senior Finance Specialist (Treasury Senior Specialist) - Budaörs


We are currently recruiting for a Senior Finance Specialit (Treasury Senior Specialist) for the following tasks:

-Perform daily cash management operations and duties
- Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs
- Maintain transfer of cash from and to entities in line with local regulations
- Serve as subject matter expert on banking relations and treasury related system developments
- Review wire transfers for proper authorization/support, and approve release of wires.
- Oversee opening/closing balances of bank accounts
- Provide liquidity forecast in line with corporate departmental inputs
- Coordinate corporate loan negotiations with the banks and prepare needed documents
- Maintain good relationship with the banks, customers and vendors and internal stakeholders
- Execute timely collection of account receivables for the appointed customers/partners and contact them regularly
- Execute payables for appointed vendors
- Execute nettings with partners who are both vendors and customers
- Prepare and distribute various regular and ad hoc treasury reports

- Bachelor’s degree in Economics or Business Administration from top universities
- Min. 3 years of experience in cash management and bank relationship (We are NOT looking for people from banks)
- Fluency in English
- Good command of SAP and MS Office Programs (Excel in particular)
- Self-motivated, analytical, self-starter, well –diciplined, patient, good organizational and communication skills



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