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finance and treasury controller.

pozíció részletei

összegzés

    pozíció részletei
    Cégleírás / Organisation/Department

    Primary focus is on all the banking and cash flow activities of entities, mainly handling all the banking transactions and provide strict cash control and reporting on the company’s cash balance. Furthermore, the Controller will  provide financial oversight for various ad/hoc investment projects related to the operations of the company

    Pozíció leírása / Job description

    Banking (Corporate Finance) and Cash Flow Controlling: Handle all the banking related activities of the company 

    Enter/upload daily banking transactions and overviewing the bank accounts of the companies 

    Lead corporate financing activities 

    Create monthly cash flow reports and scenarios for internal use to ensure liquidity for the company 

    Be the single point of contact for all client managers at the banks the company is partnering with 

    Provide banking/cash reports on a regular basis 

    Business partner with members of the organization that are involved any investment project 

    In case of new projects and a need for financing, the Finance expert will be providing his/her knowledge on offered products by banks and the  different requirements need for those products

    Elvárások / Requirements

    BA/BS Degree in Finance and/or Controlling

    3-5 years of experience in similar Finance roles preferably in multinational or medium sized  environment

    Excellent computer skills (Word, Excel, PowerPoint) 

    Experience with ERP systems is a plus.

    English (fluent both in written and verbal)

     Good communications skills, both written and verbal 

    Solution focused, detail oriented, and able to analyse data and results 

    Systematic, structured thinking, attention to details

    Team player 

    Understands and not afraid of the unknown and process changes

    Amit kínálunk / Offer

    Our partner is one of the largest engineering companies in the field of transport technology globally, manufacturing locomotives and rail equipment.

    Kapcsolattartó / Information

    veronika.tisler@randstad.hu

    Cégleírás / Organisation/Department

    Primary focus is on all the banking and cash flow activities of entities, mainly handling all the banking transactions and provide strict cash control and reporting on the company’s cash balance. Furthermore, the Controller will  provide financial oversight for various ad/hoc investment projects related to the operations of the company

    Pozíció leírása / Job description

    Banking (Corporate Finance) and Cash Flow Controlling: Handle all the banking related activities of the company 

    Enter/upload daily banking transactions and overviewing the bank accounts of the companies 

    Lead corporate financing activities 

    Create monthly cash flow reports and scenarios for internal use to ensure liquidity for the company 

    Be the single point of contact for all client managers at the banks the company is partnering with 

    Provide banking/cash reports on a regular basis 

    Business partner with members of the organization that are involved any investment project 

    In case of new projects and a need for financing, the Finance expert will be providing his/her knowledge on offered products by banks and the  different requirements need for those products

    Elvárások / Requirements

    BA/BS Degree in Finance and/or Controlling

    3-5 years of experience in similar Finance roles preferably in multinational or medium sized  environment

    Excellent computer skills (Word, Excel, PowerPoint) 

    Experience with ERP systems is a plus.

    English (fluent both in written and verbal)

     Good communications skills, both written and verbal 

    Solution focused, detail oriented, and able to analyse data and results 

    Systematic, structured thinking, attention to details

    Team player 

    Understands and not afraid of the unknown and process changes

    Amit kínálunk / Offer

    Our partner is one of the largest engineering companies in the field of transport technology globally, manufacturing locomotives and rail equipment.

    Kapcsolattartó / Information

    veronika.tisler@randstad.hu