Treasury Cash Management Specialist Budapest

Treasury Cash Management Specialist
Budapest

Would you continue your career in a growing international organization?

Join our partner, a Global media company as a Treasury Cash Management Analyst.

They transformed how advertisers manage creative deployment and media sourcing for campaigns while working with top brands, agencies, and media outlets. They connect creative flow across the advertising ecosystem with over 200, 000 users and nearly four million assets.

Supporting the treasury team with cash management operations

Monitoring daily cash management transactions in each region

Supports Daily Cash and Liquidity Reporting

Recommending and implementing improvements to current cash management processes and reporting

Processing payments (internal, external and intercompany) in the system on time and accurately

Assisting opening and closing of bank accounts, processing relevant documentation and maintaining of internal database

Bank account reconciliations

Supporting the management and maintenance of the Treasury Management System (ION)

Supporting ad hoc projects Elvárások / Requirements

Degree in business, finance or related field

At least 3 years of experience in treasury or cash management

Experience with different region payment types (EMEA / APAC / US)

Understanding of cash management structures around cash pooling and in house bank operations

Experience with treasury or cash management systems

Experience with bank online systems (ION experience is beneficial)

Excellent analytical, investigation and problem solving skills

Strong communication skills

Fluent English

Experience using SAP & NetSuite is a plus Amit nyújtunk / Benefits

Chance to join a growing organization

Annual bonus, based on performance (equal to a 13th month’s payment)

Cafeteria

3 days of home office every week

Private health insurance

Work in a truly international environment