Cash Management / Liquidity Specialist (Corporate Side)

Lokáció Pest megye
Állás típusa Teljes munkaidős
Elérhető 3 hónapja
Referencia szám 1-11-39333

Pozícióleírás megtekintése

We are looking for a Cash Management/Liquidity Specialist for our international client.

If you have experience in cash management and if you are interested in the following tasks, please send us your cv!

  • ensure appropriate level of cash for corporate entities
  • perform daily cash management operations and duties
  • keep contact with banks and with the other group companies
  • review transfers for proper authorization and approve release of transfers
  • coordinate corporate loan negotiations with the banks and prepare needed documentations
  • support timely collection of account receivables
  • prepare scheduled and ad-hoc reports


  • university degree in Economics or Business Administration
  • 1-3 years relevant experience
(Cash management, cash forecasting and treasury in a corporate company)
  • fluent English knowledge (it will be used on a daily basis)
  • very good Excel is a must, SAP knowledge is an advantage
  • accuracy, good analytical and communication skills


  • competitive salary
  • 42 000HUF/ month cafeteria
  • 10% yearly bonus
  • company bus from different locations

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates might be 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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