TREASURY ANALYST & ACCOUNTANT (Győr)

TREASURY ANALYST & ACCOUNTANT (Győr)
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Our Client is a TOP100 global automotive supplier and world leader in the areas of development, design, assembly and logistics of highly integrated front-end modules and a specialist for other module solutions. The dynamically growing group currently employs around 2700 people worldwide and produces around 6.0 million front ends every year. The company is always up among the best when it comes to technical innovations.

For the new Professional Services Center in Győr we are looking for a qualified and experienced (M/F/D)M

TREASURY ANALYST & ACCOUNTANT

FeladatokRESPONSIBILITIES OF THE JOB:

  • Forecasting & Liquidity
  • Budget / Forecast / Status
  • Consolidation, Aggregartion regions, entities
  • Liquidity Planning
  • Forecast Free Cashflow / Debts
  • Valuation, Scenario, Analyses, Actual vs Planning Keyfigure- Analyse / - Reporting
  • Debts, Capacity Financial Asset Report, Interest Reporting
  • FX Reporting, Factoring Reporting, Cash Reporting
  • Audit & Treasury Policies
  • Projects: Treasury Project Management
  • Banking System-, electronic Bank Account Manager System- Implementation, Administration - Roll Out / Training, Extension CashPool structure
  • Working Capital Projects (Supply Chain Finance/ SAP Analyse) Secure / Improving WC, Improve automated data provision, harmonised reporting and methods

PROFESSIONAL REQUIREMENTS:

  • Recognized professional qualification focus Finance, Controlling, Treasury, Banking
  • Language skills: English, German (at least one of them on an advanced level)
  • At least 5 years of professional experience in an international Company
  • Additional knowledge: SAP, Treasury Systems, Microsoft Office (Excel, Power Point, Word)
  • Others: IFRS 16, local gaap

THE COMPANY OFFERS:

  • Stable, innovative, international enterprise in one of the most dynamic industries
  • Outstanding work atmosphere
  • Chance to quickly assume responsibility
  • Competitive income package
  • Flexible work schedule
  • Sports benefits

 

We appreciate you reviewing our opportunity and look forward to receiving your resume!

 

Győr

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