Group Treasury Manager - Loans and Guarantees(PE-10743)

2021-11-25-Budapest-Könyvelés/Pénzügy
A munkáltatóról / About the company
Our multinational partner is currently looking for a Group Treasury Manager – Loans and Guarantees
Pozíció részletezése / Position overview
What you’ll be doing:

– Intra group loan agreements – Issue and manage execution of loan documentation. Ownership for appropriate drafting to ensure appropriate accounting disclosure and liaising with CFUs to ensure templates in use meet CFU requirements
– Maintain records and interest rate models on TMS
– Design and implementation of systems enhancements to achieve implementation of intra group loan related developments (such as IBOR transition), and to optimise Treasury processes
– Bank guarantees – Coordinate issuance of bank guarantees and maintain database of guarantees issued. Maintenance and negotiation of guarantee facilities.
– Maintain the Treasury budget for bank charges. Ensure appropriate accounting.
– Own the identification of opportunities to drive down overall cost of Treasury’s banking operations
– Produce Treasury’s quarterly VAT return, and supporting evidence. Own Treasury’s compliance with HMRC’s Making Tax – Digital requirements
– 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, loans -and guarantees)
-Experience of a Treasury Management System is an advantage
-Accounting experience
-Strong controls experience
-Strong organisational skills

Language skills:

-English on a fluent level

KAPCSOLAT

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