Treasury Specialist

Főbb feladatok

• Work as local treasurer for Hanon Systems Hungary
• Monitor bank accounts and update
• Cash pool file update and Cash pool requests
• Vendor Entry Form - bank data checking
• Hanon Systems Hungary daily cash management including cash transaction and FX needs
• Hanon Systems Hungary Hedge wire EUR transfer, Netting A/P payment position
• ING, Raiffeisen and Citibank loans' portfolio maintenance and interest calculation and accrual information to HS Hungary team
• Report to National Bank of Hungary (6 reports on monthly basis, 1 report by quarterly and yearly)
• Cash Flow file submissions for Hanon Systems Hungary and Auto Parts Hungary entities
• Work together with other functions (production, finance, accounting, etc.) to maintain required level of cash flow, cash planning and monitoring
• Administration of the Credit Card program
• Run Netting monthly process
• LERA forecasts and Final LERA payment process
• HSNC Around the Netting summary report
• Control of bank accounts (Bank Account Opening and maintenance)
• SOX audit; Check the inputters and approvers in the online banking systems
• Support particular other treasury projects (collecting treasury data, bank guarantee)
• Support cash flow forecast consolidation; roll-over the uploader files
• Involved in KYC duties and become a KYC coordinator
• FX trend analysis and LIBOR rates retrieve from Eikon
• Eikon FX key user
• Provide back up for Central Treasury team as requested

Szakmai elvárások

• College or University Degree on Accounting, Economics or Finance field
• Excellent English communication skills (written/spoken)
• Expert level in Microsoft Excel
• Ability to adhere to strict deadlines
• Good problem solving skills

Mit ajánlunk/Juttatások

• Competitive salary and cafeteria in line with market conditions
• 1 day per week Home Office opportunity
• Meal allowance: net 10 000 HUF/month
• Hot meals (breakfast & lunch with a wide choice) in our company restaurants at a reduced price
• Job with a secure background
• Highly qualified professional team
• Opportunity for continuous professional development
• Long-term job opportunities
• Indefinite employment contract with own staff
• One of the most beautiful office environments in the region
• Welcoming team with a good atmosphere

Munkakör betöltése során előnyt jelent

• Finance or Bank or Accounting experience
• Knowledge of SAP
• Willingness to expand knowledge in finance

Egyéb

• Please attach your CV in English

Személyiségbeli elvárások, kompetenciák

• Advanced analytical and organization skills
• Advanced spreadsheet and modelling skills
• Excellent verbal and written communication skills
• Attention to detail and accuracy
• Interested in process improvement
• A team player with ability to work under pressure
• Able to work with remote of cross-functional teams