Cash Management Specialist (Corporate Side)

Lokáció Budaörs
Állás típusa Teljes munkaidős
Elérhető 10 hónapja
Referencia szám 1-11-38285

Pozícióleírás megtekintése

We are looking for a Cash Management Specialist for our international client. If you are an experienced specialist, you can have the following responsibilities:

  • Perform daily cash management operations and duties
  • Maintain relationships with banks and coordination with the other group companies
  • Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs
  • Review wire transfers for proper authorization/support, and approve release of wires.
  • Coordinate corporate loan negotiations with the banks and prepare needed documentations
  • Support timely collection of account receivables and execute collection process for appointed customers
  • Prepare scheduled and ad-hoc reports
  • Maintain bank access authorizations


We are looking for applicants with:
  • University degree in Economics or Business Administration
  • Min. 3 years relevant experience
(Cash management, cash forecasting and treasury in a corporate company)
  • Fluent English knowledge
  • Good knowledge of MS Office Programs (very good Excel is a must)
  • Self-motivated, fast-responder, self-starter, well –disciplined, analytical, problem solver, good organizational and communication skills


What they offer:
  • Competitive salary package
  • Outstanding cafeteria
  • Achievable yearly bonus
  • Excellent career development opportunities

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 www.grafton.hu/en/job-search?disciplines=penzugy-szamvitel

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