Corporate treasurer állás, munka
4 db találat
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Cash and Banking Analyst
BudapestEstablish and maintain day-to-day cooperation with Banks enabling smooth cash management operation and compliant ways of working Run the weekly and mid-term cash forecasting process with a focus on timeliness and accuracy Performing daily/weekly/monthly reports and... -
Financial Accountant – Portuguese & Spanish speaking
Budapestsupporting monthly, quarterly and annual financial close processes being a liaison with local authorities participating in the reporting processes of balance sheet integrity and intercompany reconciliations handling treasury, general accounting, and reporting related tasks -
Treasury Associate
Budapest, 1134 Váci út 47.Partner with various Treasury, Controllers, Tax, Legal and Risk Management groups internally, as well as the banks of BlackRock, to support the corporate cash management and liquidity activities globally Oversee, manage and contribute to global daily cash reporting and payment... -
Treasury Specialist - Italian Speaking - VOC000385
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...
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