Corporate treasurer állás, munka
8 db találat
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Cash Management / Liquidity Specialist (Corporate Side) (1-7-39333/PR)
BudaörsWe are looking for a Cash Management/Liquidity Specialist for our international client. If you have experience in cash management and if you are interested in the following tasks, please send us your cv! - ensure appropriate level of cash for corporate entitie. -
Treasury Specialist - Italian Speaking
Budapest, 1087 Hungária körút 40-44.Perform high-level treasury transactions Process bank guarantee requests representing and cooperating with Vodafone Italy Support FX rate compliance check Prepare cash forecasts and cash reports Support month-end closing activities for reporting and reconciliation Actively search... -
Treasury Specialist (Italian)
Budapest, HungaryPerform high-level treasury transactions Process bank guarantee requests representing and cooperating with Vodafone Italy Support FX rate compliance check Prepare cash forecasts and cash reports Support month-end closing activities for repo. -
Treasury Credit Specialist
Budapest, 1013 Krisztina körút 41-43.Managing free cash of Accor Hungary, and any other subsidiary partner based on business needs Full-scale management of hotels’ credit card acceptance and other settlements, e-post handling at K&H Handling Kiriba and Anaplan, the treasury management systems Follow up all access t. -
Treasury Specialist - Italian Speaking
Budapest, 1087 Hungária körút 40-44.Perform high-level treasury transactions Process bank guarantee requests representing and cooperating with Vodafone Italy Support FX rate compliance check Prepare cash forecasts and cash reports Support month-end closing activities for reporting and reconciliation Actively search... -
Treasury Specialist - Maternity cover
1087 Budapest, Hungária körút 40-44.Provide robust day-to-day FX management services, drive results and maximize value for the relevant Group and Operating companies through understand the nature of FX exposures arising within business and their financial context through defining hedging strategy. -
Treasury Accountant
Budapest, VII.Register / book daily bank transactions Clear customer / vendor balances in ERP system Clarify unidentified incoming payments Work closely with financial and other departments Participating in monthly closing Prepare weekly and monthly reports for the management -
Treasury Specialist
Budapest, VII.Register payables in banking system Preparing and monitoring bank transfers, ensure controls Export / download bank statements Prepare regular reports in connection with outstandings Provide bank information to other departments (payments, received amounts, proofs) Register bank.
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