Cash Management Finance Analyst (PE-9565)

A munkáltatóról / About the company
Our multinational partner company is searching for candidates for a Cash Management Finance Analyst position.
Pozíció részletezése / Position overview
What you’ll be doing:

As Cash Management Finance Analyst, you will be in charge of:
– Daily Cash & Bank management (incl. daily bank reconciliation)
– Special bank movement handling (e.g. Bank charges, interest etc.)
– Participate in Month-end closing activities including reconciliation ownerships, Reconciliation tool management
– Issue resolution; Provide audit materials, bank related reporting
– Bad debt provision calculation, Bad debt account reconciliation, Subledger reconciliation, Suspense account reconciliation (incl. Open item handling)
– Technical error handling (e.g. Missing statement, unreconciled statement lines), cooperation with other department
– Audit support

What you need to have:

Soft skills:
– Ability to meet the customers’ needs in line with the business requirements is an advantage
– Focusing on the objectives and the required outcomes of the processes during delivering a service
– Working with a cooperative and positive attitude in a group settings to achieve common goals
– The ability to convey information to someone effectively and efficiently while creating a good first impression and engaging the audience
– Ability to comprehend and to systematically organize the various aspects of a problem or situation
– Taking the responsibility and takes care of the consequences of making a decision
– Acting in advance of a future situation, e.g. making things happen, putting energy to solve the situation
– problem solving skills

Professional skills:
– Economist degree with strong accounting knowledge
– 3-4+ year relevant experience or study in Cash Booking, General Ledger

Language skills:
– English on a fluent level
– French on a conversational level is an advantage
– German on a conversational level is an advantage
– Italian on a conversational level is an advantage
– Hungarian on a fluent level

What we offer:

– Using & improving your language knowledge
– Multinational and modern environment
– Competitive compensation package
– Good possibilities to grow within the company
– Personalized training opportunities


Cím: 1037 Budapest, Montevideo u. 16/B

E-mail cím:

Telefonszám: +36-1-439-2940

Fax: +36-1-439-29-63

Viber / Whatsapp elérés: 06-70-684-00-30