Treasury Banking Specialist

Tungsram returns to the market as an innovative global brand, headquartered in Hungary, Budapest. ”Innovation is our heritage” – is the core belief of the new management of Tungsram Group, continuing and reinvigorating a 120 year old proud tradition of Hungarian creativity and innovation. The Tungsram Group will invest into future-safe technologies and dynamically growing global markets, while still strengthening the Lighting core of its business. Tungsram offers on the world market a comprehensive range of premium European brand light sources with design, development and manufacturing in Europe.

We are looking for Treasury Banking Specialist!

Join and be part of our heritage!

Key Responsibilites

 Coordinate bank account openings/closings/modifications with various banks globally for the Headquarter and its subsidiaries of Tungsram Group
 Maintain accuracy of bank master database
 Manage user access rights in varous treasury systems
 Monitor and follow up on bank administration requests including bank account openings/closings/modifications, user access rights, signature rights
 Maintain document retention of signature cards, contracts, agreements, authorizations etc.
 Track and store tokens for electronic banking softwares
 Communicate with banks in case of system issues
 Effective communication with multiple departments including the Treasury, Cash&Banking, B2P, I2C
 Collect information from various banking systems/platforms
 Participate in treasury system improvement and process simplification projects
 Provide data for audits
 Prepare regular and ad-hoc treasury and cash flow related reports

Requirements

 University/College degree is an advantage
 Detail oriented, with strong analytical background
 Good problem solving skills
 Fluency in English (written and verbal), other language is a plus
 Self motivated and able to work independently, learns quickly
 Ability to work under time pressure
 Ability to prioritize and drive results with a sense of urgency
 Ability to interact effectively with different stakeholders and departments

Our offer

  • competitive compensation package
  • manufacturing environment in Budapest (4th district)
  • professional improvement in the area of finance
  • long-term career opportunities
  • changes in the company provide new projects

Location

Budapest

How to apply

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

Ágnes Tapa
agnes.tapa@randstad.hu
Randstad
HR
Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3359676   Megjelentetés dátuma: 2018.04.12.  
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