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Cég neve
Vodafone Magyarország Zrt.
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Munkavégzés helye
Budapest
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Fizetés
Bónusz -
Egyéb juttatások
- Mobiltelefon
- Cafeteria
- Szakmai tréningek
- Egészségbiztosítás
- Sport támogatás
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Munka típusa
- Teljes munkaidő
- Home office
- Alkalmazotti jogviszony
- Általános munkarend
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Elvárások
- Angol középfok
- 1-3 év tapasztalat
- Főiskola
Állás leírása
Join Vodafone Hungary and build a better tomorrow!
We are looking for a
Treasury Expert
for our Finance Department
#Vodafonelife
At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this.
We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drive us, and we experiment, learn fast and get it done, together.
With us, you can be truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.
Your place in the team
To provide treasury services for the Company, ensuring that treasury policies are adhered to and minimizing risks for the Company. To minimize redundant cash through effective cash forecasting, management of multi-currency cash positions and communication with the 4iG Group. To deliver timely and accurate treasury reporting for statutory and management accounts.
As a member of the local market Finance Operations Treasury Team, driving areas like:
- drive management of the company HUF 270Bn incoming and at least HUF 200Bn outgoing cash equivalents
- cashflow budgeting and management of actual figures (working capital management)
- working capital and liquidity improvement and management
- manage payment cycles
- drive Treasury projects
- proper FX dealing and reporting
You will be involved in the following tasks
- Performs high-level treasury transactions.
- Works to ensure SAP payment files are processed and accounted for in a secure, timely and accurate manner. Performs management of bank reconciliations.
- Performs duties within the Cash Management function including integrity and efficiency of payments and reconciliation processes.
- Prepares cash forecasts.
- Is the principal contact to 4iG Group, being responsible for both liquidity and FX management.
- Performs duties for loan management including settlement, interest calculation and loan cleardowns.
- Has partial responsibilities in the accounting of treasury transactions.
- Performs reconciliations of bank movements and collections files in SAP.
We are looking for you if you have
- experience of managing cash positions- in multiple currencies
- detailed knowledge of treasury processes & of local treasury issues
- understanding and use of FX hedging instruments-spot, forwards, swaps(desired)
- understanding and use of borrowing and investment instruments
- precise
- analytical skills
- problem solving skills
- teamwork
What we offer
- Cafeteria package & annual bonus
- Laptop & mobile phone (with RED unlimited voice and data tariff package)
- Hybrid way of working (working from home / from the office)
- Medicover Health Insurance
- Wellbeing program in the topics of sport, nutrition, relax and help (spiritual support)
- 4 paid days leave/year for charity projects
- Other discounts (e.g. sport opportunities, eye-glass allowance)
- Parental policy: we offer 16 weeks fully paid leave and upon returning to work, new parents can work part-time hours for 6 months whilst being paid their full-time salary.
- Learning opportunities (internal trainings and LinkedIn Learning)
- New green, digital headquarter that has almost zero emissions thanks to its solar panels installed to supply the building with renewable energy (11th district)
Vodafone is committed to attracting, developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded.
We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business. We actively encourage everyone to consider becoming a part of our journey.
#vodafonehu
Together we can
How to apply:
Apply via "Jelentkezem" button underneath!
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