Group Treasury Manager (Budapest)

Group Treasury Manager (Budapest)
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Group Treasury Manager


We're looking for enthusiastic talents to our multinational partner. Join and discover one of the world's leading communication services company which has over 100 years of history!

Group Treasury Manager


  • Liquidity and net debt forecasting
  • Report upcoming Treasury liquidity and act as a Second line of defence for Group Planning's monthly net debt forecasting to CFO.
  • Development of the forecasting process to improve accuracy and optimise efficiency
  • Intra group funding - Own implementation of the local initiation of funding project, ensuring local users trained, and maintaining systems static and user permissions to ensure this operates effectively.
  • Review and assess entities' funding requests.
  • Cash reporting - Analyse group's cash position at each month end
  • Cash reduction - Use the monthly cash report to track CFUs' cash reduction targets, and act as second line of defence to drive CFU delivery against Treasury's cash reduction objectives
  • Supporting the daily payment process


  • English on a fluent level
  • 5+ years' experience within Corporate Treasury (preferrably cash management, banking, payments, forecasting)
  • Experience of a Treasury Management System is an advantage
  • Accounting experience is an advantage
  • Strong controls experience
  • Strong organisational skills

Amit kínálunk

  • Competitive salary and compensation package
  • Internal trainings to empower you to be at your best
  • Innovative working environment where your ideas are heard
  • Flexible working environment
  • HO opportunity


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