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MOL Magyar Olaj- és Gázipari Nyilvánosan Működő Részvénytársaság
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Munkavégzés helye
1117 Budapest, Dombóvári út 28.
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Munka típusa
- Teljes munkaidő
- Alkalmazotti jogviszony
- Általános munkarend
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Elvárások
- Angol felsőfok
- 1-3 év tapasztalat
- Főiskola
Állás leírása
Group Treasury Business Support Expert
Overview
We would be delighted to have a new colleague as part of our head-quarter team responsible for providing Treasury related corporate finance support to our MOL Group subsidiaries within and across borders. The new Group Treasury Business Support team member would be responsible for equity and/or intra-group debt financing - including dividend payments and transfer pricing – for existing subsidiaries, as well as the provision of Treasury support for M&A projects on new acquisitions.
Tasks and responsibilities:
- Providing continuous and varied Treasury related corporate finance and business support to subsidiaries
- Participating in establishing subsidiaries’ optimal capital structure, determination and revision of financing method /strategy and dividend policy
- Preparing credit facility and cash allocation agreements, calculation of related transfer prices
- Assisting bank related operation of subsidiaries, including cash management (cash-pool) and external financing
- Carrying out different and ad-hoc Treasury related financial impact and cash-flow analysis, financial modelling, formulating conclusions from data
- Issuing parent company and other type of securities in line with business need
- Providing comprehensive Treasury support to M&A transactions and ensuring Treasury integration of new subsidiaries
- Participating in and potentially leading general Group Treasury projects
- Determining and keeping updated Group Treasury related processes, guidelines and regulations
- Preparing management and internal decision-making materials
Desired qualifications:
- University or College degree in Economics/Finance/Management
- Minimum 2 years relevant work experience
- General corporate finance and basic accounting knowledge
- Fluent English and communication skills
- Outstanding knowledge of Microsoft Office
- Open mindset; independent, analytic and critical thinking; collaboration and ownership
What we are offering:
- Experience at Treasury of one of the largest companies in the region
- Challenging, exciting, varied projects and tasks; responsibility for own projects and results
- Opportunity for learning and development in a multinational environment
- Experienced and dynamic team, agile work environment
- MOL competitive benefits
Location: MOL Campus, 1117 Budapest Dombóvári út 28.
Working hours: Full-time
Sector(s):
- Finance, Accounting
- Analyst, Advisor
- Corporate Treasurer
- Project Management
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