Cash Management Specialist

Contract Type
This position is archived.
This position is archived.
Job description

On behalf of our partner in Budapest, we are looking for a new team member, who reports to the Treasury Manager and will responsible for coordinating cash management and payments as well as liquidity management related tasks.


  • Bank account management
  • Liaising with banking partners
  • User access management in online banking systems
  • Manage payments and group cash position
  • Preparing and reporting daily cash positioning
  • Supporting the short and medium term cash forecasts, the issuance of Bank Guarantees and various Treasury projects
  • Manage the intercompany loan facilities
  • Maintenance and development of the payments infrastructure
  • Provide advice on Treasury matters to business units
  • University/college degree in finance, accounting area
  • At least 1-3 years of work experience in a multinational environment
  • Experience and knowledge on Microsoft Office
  • Great business communication skills, excellent command of English
  • Experience in cash management and/or treasury operations is an advantage
  • Good knowledge on payment systems, single bank platforms preferable but not essential
  • Dynamic personality with proactive attitude
  • Excellent organizational and prioritization skills
  • Highly numerate, analytical and attention to detail is crucial
  • Bonus
  • Life insurance
  • Employee discounts
Other notes
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This position is archived.
This position is archived.