treasury analyst | budapest

randstad hungary
job type
apply now

job details

job category
Finance / Accounting
job type
reference number
28136 / 29133
randstad hungary
Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.
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Cégleírás / Organisation/Department

One of our clients operating in a niche market is looking for a talented and motivated candidate for their Treasury Analyst role.

Does the opportunity sound appealing to you?

Do you have the desired qualifications and experience listed below?

Then hit the 'apply' button!

Pozíció leírása / Job description

Your tasks will include:

  • Daily balance and movement report saving
  • Cash forecasting
  • Controlling Metrics Monthly
  • Bank account inventory update
  • Account opening/closing
  • Payroll implementation
  • Direct debit handling
  • Cheque payment handling
  • Participation in projects and support them with data

Elvárások / Requirements

  • Bachelor’s degree in economy or finance
  • 4-5 years’ experience in accounting/finance
  • At least 1 years’ experience in a treasury position
  • Advanced Microsoft Office knowledge
  • Ability to learn on their own
  • Advanced English skills
  • Strong controls knowledge and relevant system skills
  • Strong communication skills
  • Good analytical and problem-solving skills

Amit kínálunk / Offer

What the company offers:

  • competitive salary
  • flexible working hours
  • home office
  • internal trainings
  • opportunity to make progress

Kapcsolattartó / Information

Are you interested in this position? Or do you have further questions?

Do not hesitate to contact us via