Experienced Treasury Accountant

If you are a highly-motivated, success and result driven professional with experience in treasury accounting and you imagine your next challange as a role at a leading manufacturing company with an open culture, your place is here!

Key Responsibilites

  • Clearing and settlement of all treasury transactions – Foreign Exchange, Commodity, Securities, group internal Loans/Deposits, and other treasury transactions on a daily/weekly/monthly basis
  • Daily processing of financial in- and outgoing payments, bank statements, monitoring and clearing of treasury accounts, including reconciliation of transactions in SAP treasury and external banking systems
  • Supporting Treasury Front Office in Denmark with data gathering and performing of analysis for Commodities, Foreign Exchange, Securities and Liquidity for the Group
  • Support and perform a continued optimization of the Treasury - Back office processes to ensure compliance with financial and auditorial requirements
  • Maintain an active and efficient communication with a number of group companies, external banks, auditors and other financial partners

Requirements

  • Bachelor’s degree in Banking, International Trade, Accounting or Financial Management
  • Experience working with Foreign Exchange, Commodities, Securities and Money Market
Instruments
  • Experience working with SAP TRM and SAP IHC
  • Intermediate level of English
  • At least 2-3 years of work experience in a Treasury function, with good understanding of bank
accounting and a domestic/international payment environment in a multinational company

Our offer

  • Development opportunities in an international environment
  • People- and value-focused organization culture
  • Regular chocolate fruit days
  • A great, dannish organization culture

Location

Budapest

How to apply

Filling in the online registration form and uploadig CV via the Randstad website

András Fehér
+36 30 733 8524
Randstad
HR
Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3257169   Megjelentetés dátuma: 2017.11.30.  
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