Finance and Treasury Controller (Budapest)

Finance and Treasury Controller (Budapest)
A hirdetés már lejárt!
Randstad Hungary Kft
Randstad Hungary Kft

Alapvető elvárások

Bank, biztosítás 3 - 5 év tapasztalat beosztott Felsőfokú végzettség teljes munkaidő angol - középfokú

 

Primary focus is on all the banking and cash flow activities of entities, mainly handling all the banking transactions and provide strict cash control and reporting on the company’s cash balance. Furthermore, the Controller will  provide financial oversight for various ad/hoc investment projects related to the operations of the company

 

Finance and Treasury Controller

Tasks

  • Banking (Corporate Finance) and Cash Flow Controlling: Handle all the banking related activities of the company 
  • Enter/upload daily banking transactions and overviewing the bank accounts of the companies 
  • Lead corporate financing activities 
  • Create monthly cash flow reports and scenarios for internal use to ensure liquidity for the company 
  • Be the single point of contact for all client managers at the banks the company is partnering with 
  • Provide banking/cash reports on a regular basis 
  • Business partner with members of the organization that are involved any investment project 
  • In case of new projects and a need for financing, the Finance expert will be providing his/her knowledge on offered products by banks and the  different requirements need for those products

 

Requirements

  • BA/BS Degree in Finance and/or Controlling
  • 3-5 years of experience in similar Finance roles preferably in multinational or medium sized  environment
  • Excellent computer skills (Word, Excel, PowerPoint) 
  • Experience with ERP systems is a plus.
  • English (fluent both in written and verbal)
  •  Good communications skills, both written and verbal 
  • Solution focused, detail oriented, and able to analyse data and results 
  • Systematic, structured thinking, attention to details
  • Team player 
  • Understands and not afraid of the unknown and process changes

Offers

  • Our partner is one of the largest engineering companies in the field of transport technology globally, manufacturing locomotives and rail equipment.

Workplace

Budapest

 

Budapest

Állásajánlatok - legnépszerűbb városok

Budapest

Győr

Székesfehérvár

Debrecen

Veszprém

Kecskemét

Zalaegerszeg

Veresegyház

Miskolc

Tatabánya