We are looking for a
Treasury Operations Associate
to one of the biggest pharmaceutical company's office located in Budapest
Tasks
- Cash and liquidity management activities - monitor the payment process, ensure liquidity and approval of outgoing payments, interco flows, cash pooling activities)
- Foreign Currency exposures – preparation of FX settlements/actuals, FX evaluation
- Cash flow reporting – collection of back-ups, support Banking Operations Manager in timely and accurate cash flow reporting including cash forecast
- Working capital metrics (DPO,DSO,DIO) – analyze preparation
- Support Banking Operations Manager in ad hoc tasks
Expectations
- Bachelor´s degree in business administration, finance, accounting, or economics
- At least 1-3 years relevant experience
- Fluency in English both verbal and written
- Strong analytic skills
- Good accounting knowledge
- Strong capabilities in MS Excel
- Ability to develop strong working relationships with a broad range of individuals in an international environment
Co offer
- Fixed term contract (6 months)
- Competitive salary and cafeteria
- Multinational environment
- Professional challenges and opportunity for development
- Modern office, great atmosphere
Other
- Location: Budapest
Data protection
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Sector(s):
- Bank, Insurance, Brokering
- Treasury
