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


Place of work
Contract type

Information about the position

Job description, responsibilities and duties

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

Requirements for the employee

Language skills

English - Upper intermediate (B2)


Brief description of the company

HR Consulting

The company is a holder of a licence to offer recruitment services.

Company address

1. Bocskai utca
6000 Kecskemét
ID: 2833324   Megjelentetés dátuma: 2016.11.30.  
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