Randstad Hungary Kft.
1134 Budapest
Dózsa György út 146-148.
A. ép. 3. em.
www.randstad.hu
Treasury Cash Management Specialist
Would you continue your career in a growing international organization?
Join our partner, a Global media company as a Treasury Cash Management Analyst.
They transformed how advertisers manage creative deployment and media sourcing for campaigns while working with top brands, agencies, and media outlets. They connect creative flow across the advertising ecosystem with over 200,000 users and nearly four million assets.
Feladatok
- Supporting the treasury team with cash management operations
- Monitoring daily cash management transactions in each region
- Supports Daily Cash and Liquidity Reporting
- Recommending and implementing improvements to current cash management processes and reporting
- Processing payments (internal, external and intercompany) in the system on time and accurately
- Assisting opening and closing of bank accounts, processing relevant documentation and maintaining of internal database
- Bank account reconciliations
- Supporting the management and maintenance of the Treasury Management System (ION)
- Supporting ad hoc projects
Elvárások
- Degree in business, finance or related field
- At least 3 years of experience in treasury or cash management
- Experience with different region payment types (EMEA / APAC / US)
- Understanding of cash management structures around cash pooling and in house bank operations
- Experience with treasury or cash management systems
- Experience with bank online systems (ION experience is beneficial)
- Excellent analytical, investigation and problem solving skills
- Strong communication skills
- Fluent English
- Experience using SAP & NetSuite is a plus
Munkavégzés helye
Budapest