Treasury Specialist


A munkavégzés helye
teljes munkaidő

Munkahelyi információk

Feladatkör, kompetenciák és felelősség

Our partner is part of an international group operating since 2002 in the automotive industry. Their core business is importing, selling and servicing vehicles of well-known brands, like Nissan in Central-Eastern Europe. They recently opened their office in Budapest with approximate 35 people. Their mission is to offer innovative products and services while being the most reliable partner of their clients.
Join this Budapest based company and be part of a new success story as a
Treasury Accountant
What we offer
  • Budapest based high quality working environment in the district (close to MOM Park)
  • Competitive salary
  • Supportive leader and team members


  • Handling bank transfers on bank accounts
  • Postings journals into the general ledger
  • Prepare monthly account reconciliations
  • Communicate findings towards the responsible accountant, control if mistakes are corrected
  • Daily cash-flow report preparation
  • Ad hoc duties (related to the Auditor partner and Tax authority audits)
  • Assistance in other tasks described by the Finance/Accounting Manager
  • Replacement of other team members in case of any absence


  • Oral and written English language skills, intermediate level exam with finance or accounting extension as minimum
  • Advantage: Czech and/or Slovakian language knowledge
  • Minimum 2 years work experience at a similar field
  • Good communications skills
  • Attention to detail, system approach
  • Good problem-solving skills
  • User level MS Office knowledge
  • University/College degree
  • Works well under pressure and can manage greater workload

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A cég címe

Váci út 45.G 7.
1134 Budapest
ID: 3870757  Megjelentetés dátuma: 2020.02.14.  Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.