erre a pozícióra jelentkezik
helyszín Budapest, Budapest,
állás típus Határozatlan idejű,
megjelenés dátuma 25 március 2024,
referencia szám 33795,
Cégleírás / Organisation/Department
For our international partner working in manufacturing and technology, we are looking for a new colleague for the Budapest office. If you speak English well and are comfortable with the financial field and cash management, click to apply!
Pozíció leírása / Job description- Perform daily cash management and positioning activities
- Netting
- Processing daily payments
- FX settlements
- Supporting monthly closing activities
- Supporting audits
- LIBOR rate input
- Maintain bank account portfolio
- Writing financial report
- Participating in ad hoc projects / process improvements
- Writing and updating SOP documents
- Keeping contact with internal departments
- Bachelor's Degree preferred (Accounting, Finance, Business or similar)
- Strong analytical skills and problem-solving skills
- Strong Microsoft Office skills (especially MS Excel)
- Process management skills
- ERP knowledge is a plus
- Proactive attitude, customer focus
- Team player
- Strong communication skills
- Cafeteria
- Free parking in the office
- Private health insurance
- Life & accident insurance
- Hybrid work schedule (50%)
- Pleasant work-life balance
- Possibility of yearly bonus based on performance
roland.balogh@randstad.hu