Pozíció leírása / Job description
Feladatok: Overall purpose of job Elvárások: University of Economics/ Chartered accountant qualification Amit kínálunk: Dynamic and challenging work environment
Direct the work of Treasury Department (4 FTEs). Manage all payments, bank relations and all FX hedges at European level.
Controlling the recorded transfers and remmitance of invoices
Controlling bank statements
Monthly controlling the interest paid/received to/from banks and BEF BV.
Making FX forward deals, controlling, recording, closing the deals
Monthly checking of MTM calculation
Monthly report to HNB concerning FX deals and derivatives
Booking CBOT daily movements and executive derivatives
Preparing executive derivatives summary
Preparing middle term cash flow forecast per business, controlling monthly cash flow plan
Preparing daily, weekly cash flow statement, planning the expected cash in and payments and FX reports
Record received and given bank guarantees
Manage company credit card requests
Minimum 5 years experienced gained in the Treasury field
Minimum 3 years of leadership experience
Fluent English knowledge
Overview on the european market
High responsibility and ownership
Attractive compensation package
Overall purpose of job
University of Economics/ Chartered accountant qualification
Dynamic and challenging work environment
Elvárások / Requirements
Amit kínálunk / Offer
Randstad Hungary Kft.
Lövőház utca 39.
Tel: +36 1 411 2090