Fejléc grafikai elem
2024-02-06

Treasury Operations Associate

267, Budapest – #9128

We are looking for a Treasury Operations Associate to one of the biggest pharmaceutical company's office located in Budapest

Tasks
  • Cash and liquidity management activities - monitor the payment process, ensure liquidity and approval of outgoing payments, interco flows, cash pooling activities)
  • Foreign Currency exposures – preparation of FX settlements/actuals, FX evaluation
  • Cash flow reporting – collection of back-ups, support Banking Operations Manager in timely and accurate cash flow reporting including cash forecast
  • Working capital metrics (DPO,DSO,DIO) – analyze preparation
  • Support Banking Operations Manager in ad hoc tasks
Expectations
  • Bachelor´s degree in business administration, finance, accounting, or economics
  • At least 1-3 years relevant experience
  • Fluency in English both verbal and written
  • Strong analytic skills
  • Good accounting knowledge
  • Strong capabilities in MS Excel 
  • Ability to develop strong working relationships with a broad range of individuals in an international environment
Co offer
  • Fixed term contract (6 months)
  • Competitive salary and cafeteria
  • Multinational environment
  • Professional challenges and opportunity for development
  • Modern office, great atmosphere
Other
  • Location: Budapest
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