treasury analyst | budapest

randstad hungary
job type
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job details

job category
Finance / Accounting
job type
reference number
29904 / 31286
randstad hungary
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Cégleírás / Organisation/Department

Our partner has American roots and it is a global leader in developing, manufacturing, and marketing a broad range of innovative products for the life science research and clinical diagnostic markets. They are looking for an experienced Treasury Analyst with fluent English who would like to join their EMEA Treasury team. 

Pozíció leírása / Job description

  • Providing daily operational cash management
  • Monitoring and managing cash and debts levels
  • Managing payments relating to Treasury transactions
  • Reporting and forecasting
  • Managing bank accountants and liasing with banking service agents
  • Maintaining the accuracy of various databases
  • Projects and ad-hoc analyzes

Elvárások / Requirements

  • University degree in Accounting, Finance or Economics
  • Fluent English both in oral and written (you will use it on a daily basis)
  • 3-5 years experience in treasury/corporate finance/banking
  • Deep SAP knowledge
  • Strong Excel skill

Amit kínálunk / Offer

  • Competitive salary
  • Strong benefit package
  • Brand new office in the heart of Budapest 
  • Home office opportunity
  • Easy going corporate culture

Kapcsolattartó / Information