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Treasury Officer

Régió: Budapest

HAYS Hungary Kft.
Hozzáadva: 2017.11.01.
Jelentkezési határidő: 2017.11.29.
Hirdetés azonosító: 1187788


Treasury Officer

Our multinational, well-known, automotive client is looking for a Treasury Officer in Budapest. 

As a Treasury Officer you would:
  • Monitor credit exposures and manage working capital to minimise risks and increase cash flow;
  • Evaluate credit opportunities, preparing credit analysis and ensuring compliance with Group policies / delegation of authority.
  • Define the appropriate security package (guarantees, payment / financing scheme, sale of receivables, credit insurance package) in accordance with Group policies and guidelines.
  • Elaborate and supervise actions and recovery plans in case of overdue.
  • Maintain a balanced approach to achieve credit objectives and ensure support to the business.
  • Manage foreign exchange exposures of the Business Center across the Czech Republic, Slovakia and Hungary, with the view to mitigate currency risks and ensure compliance with the Group Foreign Exchange Risk Policy.
  • Review, analyze and report foreign exchange exposures.
  • Oversee daily cash management / payment activities.
  • Oversee financial planning and control activities, prepare short / long term cash flow forecast, budget and medium term plans with relevant reporting.
  • In coordination with Group Treasury, establish and maintain relationships with banks and financial services partners.
  • Ensure compliance with Group policies and procedures, SOX and internal controls.

  • University or college degree in finance or economics.
  • Work experience in the field of treasury and/or in finance reporting (3+ years).
  • Fluent English.
  • Proficient use of computer software packages (Excel, Word, PowerPoint and preferably SAP).
  • Good analytical and problem solving skills.
  • Capable of dealing with complex multinational organization and working under pressure and with tough deadlines.
  • Strong Analytical skills and able to manage deadlines.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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