cash & banking analyst | budapest

megjelenés dátuma
kapcsolat
kristóf veres, randstad hungary
állás típusa
határozatlan idejű
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az állás részletei

megjelenés dátuma
elhelyezkedés
budapest
álláskategória
pénzügy / számvitel
állás típusa
határozatlan idejű
referenciaszám
173452 / 24994
kapcsolat
kristóf veres, randstad hungary
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Cégleírás / Organisation/Department

Our client is at the forefront of the energy industry, and has a truly global presence with unique career opportunities. Their treasury team is currently looking for a motivated and energetic professional. Sounds interesting? Find the details below!

Pozíció leírása / Job description

Cash & Banking - Responsible for the control of bank accounts maintained by the business, including processing cash transactions, managing banking systems, ensuring compliance to banking and Group regulations. The cash & banking analyst will be expected to deal with more complex issues/queries and take on a supervisory role.

As a Cash & Banking Analyst you may have the following responsibilities:
Provide bank and group guarantees including reporting
Prepare, manage and monitor bank guarantees including monitoring of dates
Monitor cash forecasting, Cash in Transit,
Monitor Accenture clarification of bank contacts
Monitor and manage bank authorizations
Maintain and manage cash management system
Handle security officer related activities
Maintain bank mandate owner, signatory list
Handle payment related issues with the bank/teams, be the first point of contact with the bank
Handle system upgrades, changes, carry out testing and training
Monitor and manage bank authorizations Electronic Payment Delivery System
Handle critical exceptions and special business transactions
Process Cash in Transit - PC&B

Elvárások / Requirements

At least 1-2 years of experience in Cash and Banking/Treasury/Customer Service in banking area
Strong business English language knowledge
Italian/Spanish/Polish language knowledge is an advantage
SAP knowledge is an advantage
Customer-oriented approach

Amit kínálunk / Offer

Competitive Salary
Unique learning opportunities, language courses and other development opportunities to shape and advance your career path
Different bonus opportunities based on performance, wide range of cafeteria elements
Life & health insurance, medical care package
Company laptop
Phone for private usage
Opportunity to work from home: up to 2 days / week based on team agreement

Kapcsolattartó / Applications

Kristóf Veres
kristof.veres@randstad.hu