treasury analyst | budapest

janka gecse, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
121382 / 22078
janka gecse, randstad hungary
apply now
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Cégleírás / Organisation/Department

Our partner is one of the world's leading innovators in materials science, with a 166-year track record of life-changing inventions.

Pozíció leírása / Job description

- Perform daily cash management
- Process payments
- FX settlement
- Intercompany loan administration
- Take part in netting activities
- Participate in month-end activities
- Reporting
- Prepare monthly Treasury control metrics and follow-up on action items
- Backup for C&L Senior Analyst

Elvárások / Requirements

- Bachelors degree in Economy or Finance
- Fresgrads are welcome
- 1-2 years’ experience in accounting/finance/treasury position is an advantage
- Fluency in English
- Good analytical and problem solving skills
- Customer focus
- Great communication skills
- Flexibility

Amit kínálunk / Offer

- Competitive salary
- Cafeteria benefits
- Dynamic environment
- Stable, multinational company

Kapcsolattartó / Applications

Gecse Janka