Group Treasury Manager - Forecasting and Funding (PE-10742)

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

– Liquidity and net debt forecasting
– Report upcoming Treasury liquidity and act as a Second line of defence for Group Planning’s monthly net debt forecasting to CFO.
– Development of the forecasting process to improve accuracy and optimise efficiency
Intra group funding – Own implementation of the local initiation of funding project, ensuring local users trained, and maintaining systems static and user permissions to ensure this operates effectively.
– Review and assess entities’ funding requests. Ensure consistent with Treasury’s cash reduction objectives
– Cash reporting – Analyse group’s cash position at each month end
– Cash reduction – Use the monthly cash report to track CFUs’ cash reduction targets, and act as second line of defence to drive CFU delivery against Treasury’s cash reduction objectives
– Supporting the daily payment process

Soft skills:

– Taking the responsibility and taking care of the consequences of making a decision
– Using all data and information available to analyse and understand a situation, with the aim of supporting decisions
– Focusing on all aspects and details of a task and delivering your output with a high level of accuracy
– Ability to find root causes of problems and to focus on their quick and efficient solution

Professional skills:

– 5+ years’ experience within Corporate Treasury (preferrably cash management, banking, payments, forecasting)
– Experience of a Treasury Management System is an advantage
– Accounting experience is an advantage
– Strong controlls experience
– Strong organisational skills

Language skills:

– English on a fluent level


Cím: 1134 Budapest, Dévai utca 19. VIII/811

E-mail cím:

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