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.

Responsibilities:

• 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