Pozícióleírás megtekintése
On behalf of our partner in Budapest, we are looking for a new team member, who reports to the Treasury Manager and will responsible for coordinating cash management and payments as well as liquidity management related tasks.
Responsibilities:
- Bank account management
- Liaising with banking partners
- User access management in online banking systems
- Manage payments and group cash position
- Preparing and reporting daily cash positioning
- Supporting the short and medium term cash forecasts, the issuance of Bank Guarantees and various Treasury projects
- Manage the intercompany loan facilities
- Maintenance and development of the payments infrastructure
- Provide advice on Treasury matters to business units