operational cash manager | budapest

megjelenés dátuma
viktória tóth, randstad hungary
állás típusa
határozatlan idejű

az állás részletei

megjelenés dátuma
pénzügy / számvitel
állás típusa
határozatlan idejű
158926 / 24248
viktória tóth, randstad hungary
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Cégleírás / Organisation/Department

Our client is a global leader for processing secure electronic financial transactions. Their products facilitate the movement of payments around the world and connect their partners - financial institutions, retailers and mobile operators - with their end-consumers both locally and globally. They process over one billion payment transactions originating on their global automated teller machine (ATM) and point-of-sale (POS) networks using their proprietary technology platform.

Pozíció leírása / Job description

• Validate and approve daily payments in relation to the ATM network;
• Validate and approve daily, weekly, bi-monthly, monthly and ad-hoc payments in relation to the merchant settlement;
• Ensure bank accounts are funded in a timely manner in order to enable pay-outs, balances are always kept positive at the end of each day;
• Ensure that all payments are cleared for payment on the day when due;
• Ensure that payments not only entered into payment systems, but approved within the daily cut-off time set by the relevant banks for the given transaction types;
• Ensure that payment templates are in place in a timely manner, and prepared accurately;
• Ensure that all internal and external queries are responded in a due course;
• On a monthly basis reviews settlement balances, and performs a true-up versus the reconcliations;
• Participates in concluding FX deals;
• Collects and analyses data in relation to Cash&ATM insurance;
• Liase with insurance broker and internal counterparties to have the losses paid by the insurer in a timely manner
• Actively drive and prepares network cash need forecast; Brings up new ideas in forecasting
• Analyze deviations between actual and forecasted data;
• Actively participates in bank account management process;
• Maintain and monitor effective and efficient financial controls and processes;
• Proposes process improvements with active participation in enhancements
• Lead a team of 5
• Provide back-up for Regional Treasurer
• Reports directly to the Treasurer

Elvárások / Requirements

• Bachelor's degree in Accounting or Finance required
• Master’s degree is preferred
• 5-7 years work experience in corporate treasury with 3-4 years people management experience
• Extensive knowledge of treasury related banking products and services
• Forecasting/budgeting experience is an advantage
• Solid treasury operations background
• Knowledge of FX operations
• Previous work with letters of credit, bank guarantees and surety bonds
• Detail oriented in a high-pressure environment.
• Direct experience with contacting and working with banking partners
• Strong MS Excel skills
• Excellent communication skills, oral and written
• Strong analytic skills
• Ability to multi-task and manage competing deadlines

Amit kínálunk / Offer

• Professional and international working environment
• Competitive salary package
• Opportunity to advance professionally

Kapcsolattartó / Applications

Viktória Tóth