Cash Management / Liquidity Specialist (Corporate Side)

Location
Contract Type
fulltime
Published
Contact
Reference
1-7-39333
Job description

We are looking for a Cash Management/Liquidity Specialist for our international client.

If you have experience in cash management and if you are interested in the following tasks, please send us your cv!

  • ensure appropriate level of cash for corporate entities
  • perform daily cash management operations and duties
  • keep contact with banks and with the other group companies
  • review transfers for proper authorization and approve release of transfers
  • coordinate corporate loan negotiations with the banks and prepare needed documentations
  • support timely collection of account receivables
  • prepare scheduled and ad-hoc reports
Requirements
  • university degree in Economics or Business Administration
  • 1-3 years relevant experience

(Cash management, cash forecasting and treasury in a corporate company)

  • fluent English knowledge (it will be used on a daily basis)
  • very good Excel is a must, SAP knowledge is an advantage
  • accuracy, good analytical and communication skills
Benefits
  • competitive salary
  • 42 000HUF/ month cafeteria
  • 10% yearly bonus
  • company bus from different locations
Other notes
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