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Treasury Specialist (fixed term)

Lokáció Budapest
Iparág
Állás típusa Teljes munkaidős
Elérhető 5 hónapja
Referencia szám 1-26-37953

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 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

Requirements

  • Advanced English language skills
  • French / Spanish language knowledge is a plus
  • 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
  • Ability to manage multi-tasks
  • Excellent time management and analytical skills
  • Team player attitude

Benefits

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

Other notes

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Finance and Accounting and Banking | Business Support Center | Finance | Team member | Treasury | BSC / SSC | Business support center | Treasury | Junior | Treasury specialist