treasury and process improvement specialist | budapest

anita gál, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
147978 / 23634
anita gál, randstad hungary
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Cégleírás / Organisation/Department

Our client is a constantly growing industrial packaging company with global presence. They are looking for a Treasury and Process Improvement Specialist into their Budapest-based BSC.

The position is focusing on the operational and process improvement tasks of treasury.

Pozíció leírása / Job description

Process Improvement Specialist tasks (50%):

- Support implementation of treasury management system
- Collaborate with AP/AR and GL team in BSC to understand their current process and provide quality and process improvement updates relates to treasury management system
- Support internal and external audits
- Coordinate process improvement workshops
- Work closely with BSC and local finance team on assigned improvement projects
- Supports the implementation of effective process controls, ensure SOX controls are followed
- Train colleagues on improved processes and systems
- Provide oversight and proactive actions to ensure project deliverables are on-time, compliant, on-budget and of targeted quality while adhering to standard governance processes and best practices
- Supports process mapping, operational procedure updates
- Act as a bridge between Treasury (Belgium) and the BSC for key ongoing projects and process standardization

Treasury Analyst tasks (50%):

- Provide support in day to day Cash management activities, including regular treasury payment initiation and execution activities
- Manage intercompany loans and FX back office settlements
- Manage daily borrowing and repayment of credit facility debts and interest payments
- Identify and transition the non-treasury related tasks performed by treasury to its appropriate owners

Elvárások / Requirements

- All together 5+ years experience in Shared Service Center or banking environment
- Experience in Treasury, process improvements and project management
- Fluency in English
- Project management and leadership skills across multiple roll-outs of different projects
- Excellent analytical skills, strong presentation and influencing skills
- Strong collaboration and execution skills
- Good time management, prioritization skills
- Flexibility in performing various tasks in parallel
- Works well under minimal supervision
- LEAN or Six Sigma is an advantage

Amit kínálunk / Offer

- Competitive salary
- Broad, complex tasks
- Multinational, dynamic environment
- Modern office in the city center
- Long-term career opportunity

Kapcsolattartó / Applications

Anita Gál

+3630 634 7411