Treasury Specialist

2018.12.12. | Budapest


Are you willing to join something great full of opportunities? Do you have the ‘can do’ attitude with motivation to work with people and participate in interesting projects? Our prestigious client is seeking outstanding professionals to be part of their constantly growing team.

We are looking for a motivated candidate to cover the

Treasury Specialist


Pozíció leírás

  • Perform high-level treasury transactions
  • Prepare cash forecasts and cash reports
  • Prepares “30/90 Day” cash forecast reporting on weekly basis and month end Treasury Reporting
  • Foreign Exchange management activities – reducing Foreign Exchange exposure of company’s entities
  • Support Supply Chain Financing model with reporting , reconciliation and project tasks
  • Deliver timely and accurate treasury reporting for statutory and management accounts
  • Support month-end closing activities for reporting and reconciliation
  • Actively searching for the potential process improvements and proactively supports projects dedicated to the team


  • At least 2 years of experience in the financial area
  • Fluent English language knowledge
  • Strong MS Excel skills
  • University/college degree (preferably in BusinessFinanceEconomics)
  • Excellent analytical skills and eye for details
  • SAP knowledge is an advantage

Amit nyújtunk

  • We provide corporate assets as laptop and mobile phone with Vodafone RED subscription – unlimited talk and text
  • Unravel your continuous process improvement mindset – new ideas are always listened to
  • Internal coaching/mentoring culture
  • Support of career aspirations and personal development
  • Possibility to work from home


Borbála Ungvári +3618839860

Keresd tanácsadónkat

Borbála Ungvári +3618839860