Treasury assistant (Budapest)

Treasury assistant (Budapest)
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Treasury assistant

Your new company

I am looking for a new colleague into a specialized area of my client's 3-member Treasury team to deal with certain administrative and risk management procedures in relation to treasury processes and bank card payments. This is a full-time position. The office is located in the 15th district.

Your new role

  • Providing the information of customer card payments towards banks
  • Co-operation with Accounting and Customer Service
  • Manage Supplier payments
  • Support daily cash management
  • Support cash planning and reporting
  • Manage chargeback process in order to minimize cost for the company
  • Deal with suspected fraud cases
  • Support month-end closing and audit
  • Assist the in-line Treasury Manager in (ad hoc) reports/tasks

What you'll need to succeed

Ideally, you are someone with a Bsc degree in Accountancy and Finance / Business management / Economics who already has at least 6 months work experience in the filed of treasury / banking / accounting. Fluent English language knowledge is essential, as well as Hungarian. Experience with banking sofware and MSDynamics is a great asset, however you will receive every necessary training to be able to be successful and effective from the start. Useful personal skills: preciseness, independence, initiative, thinking & problem solving.

What you'll get in return

As a Treasury Assistant you will learn a lot in this position. Facing end-to-end processes and supporting the whole EMEA region, you will every chance to develop professionally and build a long-lasting career.

What you need to do now

 If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


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