financial analyst – treasury | -

zsófia tóth, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
1170 / 216
zsófia tóth, randstad hungary
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The Finance Analyst will have the opportunity to gain experience in the Treasury area that supports the Tungsram Group globally in the Budapest based HQ. The new colleague will be an essential part of the Finance Treasury team handling bank relationships, bank accounting, cash application, cash management, FX and commodity risk management.

Pozíció leírása / Job description

Essential Responsibilities

-Support the 12 weeks rolling-forward cashflow analysis and propose action items for funding bank accounts
-Track borrowing and loan balances, prepare documentation for drowdown/renewal/repayment
-Communicate with partner banks in case of various issues
-Participate in the monthly, quarterly, yearly closing activites
-Record journal entries in SAP and perform account reconciliation activities
-Execute FX and commodity trade requests and run related reports
-Provide estimation for business planning cycles of other income/expense and hedges results
-Guarantee the proper documentation and analytical support in case of Audits
-Maintain the necassary workflows and collects the required analysis and data for them
-Perform ad-hoc analysis and report requests additionally to the recurring ones
-Make a contribution in Tungsram financial projects
-Submit requests in the various financial systems

Elvárások / Requirements

- College/University degree in Finance/Accounting /Economics
- Strong analytical skills
- 1-3 years experience in Finance/Treasury area
- Excellent knowledge of Excel, MS Office
- SAP user experience is an advantage
- Fluent communication in English (written and oral form), Hungarian language knowledge is an advantage
- Professional Hungarian accounting and/or US GAAP qualification would be an advantage
- Good communication skills and ability to communicate effortlessly cross functionally and externally
- Proactive, focused, has attention to details and ability to work independently

Kapcsolattartó / Applications

Zsófia Tóth