0 0
Mert a vásárlás bizalomra épül. A Vaterán az
értékelések alapján tudhatod, hogy kitől vásárolsz,
sőt még pénzvisszafizetési garanciát is vállalunk!
Részletes keresés

Treasury Analyst

Termékkód: 2696546138

Ez a hirdetés lejárt!

Munkavégzés helye:
2018.11.07. 00:00:00
A hirdető pozitív visszajelzéseinek aránya: %
Értékeléseinek száma: 0
Munkavégzés helye (település): Budapest

Your new company

Our international partner is looking for a Treasury Analyst to their Finance team located in Budapest.

Your new role

As a Treasury Analyst your responsibilities would include the followings:

Bank account administration for several banks as appropriate:

- Being single point if contact

- Coordinate the opening, maintaining and closing of all bank accounts in liaison with Treasury Operations and EMEA Legal Entities

- Maintain complete fillings on all bank agreements, signatory lists and contingency procedures

- Initiate and coordinate e-bank setup

- Coordinate Zero Balance Account setup

e-Bank administration for several banks:

- e-Banking security and administration - including tracking changes and informing users

Being an EMEA SME of bank processes

Ad-hoc issue resolution related to payment platforms

Being the back-up person for Cash & Liquidity Team - IT2 cash management and positioning, bank reconciliation, deal input activities

Follow up any blocked payments

What you'll need to succeed

You are the perfect candidate for this role, if:

- You have degree in Finance and Accounting or in Economics

- You have at 2-5 years experience in cash management / treasury / cash positioning

- You gained experience in a multinational environment

- You are familiar with MS Office products (mainly MS Excel)

- You are confident in English - both written and spoken

- You are able to work independently

- You are willing to improve yourself continuously

- You are flexible (availability on Bank Holidays if needed) 

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.