Treasury Specialist

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HANON SYSTEMS HUNGARY KFT.
Munkavégzés helye

Székesfehérvár

Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Alkalmazotti jogviszony
Elvárások
- Angol középfok
- 3-5 év tapasztalat
- Főiskola

Állás elmentve

A hirdetést eltávolítottuk a mentett állásai közül.

A hirdetés adatait sikeresen elküldte az email címére.

Responsibilities

Local and Central treasury related job responsibilities:

Hanon Systems Netherlands (further: HSNC) Netting related transactions
HSNC Around the netting transactions
HSNC LERA Netting transactions
HSNC IC spot trades
HSNC payroll and wage tax
HSNC/HSD/HSUK local treasurer tasks
HSNC/ HS Deutschland (further: HSD)/Hanon Systems UK (further: HSUK) cash flow forecast updates with actuals and new data received
Administrator ING, BMG, BNP Bulgaria and BNL Italia
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
Involved in KYC duties and become a KYC coordinator
Provide back up for Central Treasury team as requested

Requirements

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

Nice-to-have

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

Personality expectations, competencies

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

What we offer

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

Workplace extras

Canteen

Company info

Hanon Systems is one of the largest automotive suppliers in the world, which has 51 manufacturing plants and 3 global technical centers throughout the world. Hanon Systems Hungary Ltd., Székesfehérvár, produces and designs climate compressors, fluid transport systems, heating and cooling valves and fuel pumps to the biggest automotive companies more than 33 years. Now we are seeking to recruit new colleague for the following position to our manufacturing plant in Székesfehérvár.