Group Treasury Accounting Manager (PE-11397)

A munkáltatóról / About the company
For our multinational client who provides various IT services, we are looking for new candidates for a Group Treasury Accounting Manager position.
Pozíció részletezése / Position overview
This role:

• Is key to statutory reporting of group treasury operations to the external investment community
• Is key to management reporting of treasury operations
• Plays a critical role in risk management for the Group
• Supports Group strategy
• Supports planning

What you’ll be doing:

• Treasury financial reporting (FX, interest, derivatives, hedging, loans and borrowings, cash & cash equivalents and Investments)
• Assist in the preparation of the Group annual report (including disclosures)
• Submit, review and approve journals
• Produce management reporting
• Operate controls effectively
• Contribute to essential review of workings within the team
• Liaise with internal and external auditors
• Assist with testing during system upgrades
• Assist with transformation projects
• Assist with automation and process improvement projects
• Provide support to various Group Finance functions when required

What you need to have:

Must have skills:

• You have at least 5 years financial accounting experience
• Advantage to have 2 years Treasury Accounting experience (including preparation of disclosures to the annual report)
• Advantage to have an accounting qualification
• Excellent excel skills
• Appreciation for controls
• Good at meeting deadlines

An advantage:

• Experience with Treasury products
• Experience with SAP
• Ability to quickly become proficient in systems
• Good stakeholder management

Language skills:

• English 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: 1134 Budapest, Dévai utca 19. VIII/811

E-mail cím:

Mobil: +3670 399 9557

+3630 4450677
(English speaking contact)