Treasury Specialist - 1 YEAR

Lokáció Budapest
Állás típusa Teljes munkaidős
Elérhető kb. 2 éve
Referencia szám 1-26-37716

Pozícióleírás megtekintése

Our client is a well-established service centre providing support in accounting, finance and HR services. They provide high quality products and reliable services in more than 50 countries worldwide.
It’s an excellent opportunity to join their Treasury team of 6 as a Treasury Specialist!

Tasks as a Junior Treasury Specialist:

  • Coordinate, execute and administer lease transactions
  • Liaise with Regional Treasury and Corporate Finance to align to financial strategy
  • Manage supplier finance and securitisation lines
  • Coordinate contractual negotiation process with related internal departments (Legal, Tax, Controllership, etc.) and liaise with financial institutions
  • Verify payments in bank systems
  • Bank system administration
  • Keep record, request, review and follow up on contracts


  • Advanced English language skills
  • 2 years of experience in the field of finance / accounting (preferably gained in Shared Service environment)
  • College or University degree in Economics / Business Administration / Finance / Accounting is a huge plus
  • Ability to manage multi-tasks
  • Excellent time management and analytical skills
  • Team player attitude


  • Multinational working environment
  • Team of seniors and experts
  • Competitive compensation package

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Hungarian Civil Code. We kindly inform you, that we will process all applications with full discretion and contact selected candidates. Your personal data will be processed and used according to our Privacy Policy.

For more related job opportunities visit https://www.grafton.hu/en

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