Az Adecco a világ vezető nemzetközi hátterű HR szolgáltatója, megbízója részére
munkatársat keres az alábbi pozícióba:

Corporate Treasury Specialist (Ref. No.: MTB 67832)

The Adecco Group, the world’s leading provider of HR solutions, is looking for a professional for its partner in the following position:

Corporate Treasury Specialist


  • Manages day-to-day Treasury payments of entities and branches for European countries;
  • Prepares and evaluates monthly KPIs, and comes up with solution ideas for improving them;
  • Execute payments in various banking platforms;
  • Reconciles previous day Treasury payments;
  • Works closely with Corporate Treasury, Legal Department, Central Operation department and partner Banks;
  • Manages bank account balances and Concludes FX deals;
  • Prepares cash-flow forecast regularly;
  • Manages bank account documentation, updates signature cards;
  • Manages Bank Guarantee issuance and SEPA B2B Direct Debit setups;
  • Participates in new bank account opening process and in Insurance related activities.


  • University/College degree in the field of Finance or Accounting;
  • Minimum 3-5 years relevant experience in a similar position/area;
  • Experience in cash-flow forecasting, bank mandate management and e-banking solutions;
  • Fluency in English is a must;
  • Strong analytical and MS Excel skills;
  • Flexibility, self-motivated attitude;
  • Excellent communication and problem solving skills;
  • Is self-confident, accurate and pays attention to details.

Place of work:

  • Budapest

If you are interested in the position, please send your CV –s in English and Hungarianto with the name of the positionand please register yourself at

Munkavégzés helye:

ID: 2833324   Megjelentetés dátuma: 2016.11.30.  
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