Manager - Treasury Operations (PE-10559)

A munkáltatóról / About the company
For our multinational client who provides various IT services, we are looking for new candidates for a Manager – Treasury Operations position.
Pozíció részletezése / Position overview
What you’ll be doing:

• Cash management oversight and strategy
• Oversight of net debt forecasting process
• Middle office control environment, Including periodic sign off on controls
• Ensure Treasury’s compliance with board resolutions and unique authorities
• Audit relationship
• Maintain the group’s bank account database, including review of appropriateness of requests for new bank accounts
• Input into and review of set piece accounting step plans (capitalizations, dividends, business transfers etc)
• Maintain and test Treasury’s contingency plan

What you need to have:

Soft skills:

• Focusing on the objectives and the required outcomes of the processes while delivering a service
• Working with a cooperative and positive attitude in a group setting to achieve common goals
• Communicating effectively and efficiently while adapting to your audience and getting the message through as intended
• Taking the responsibility and taking care of the consequences of making a decision

Professional skills:

• 5+ years’ experience in an operational role within a Corporate Treasury
• Experience of using a Treasury Management System
• Accounting experience is an advantage
• Strong controls experience is an advantage

Language skills:

• English on a fluent level
• Any European language on a fluent level is an advantage

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: 1134 Budapest, Dévai utca 19. VIII/811

E-mail cím:

Mobil: +36 70 320 9392, +36 30 445 0677