Cash&banking team leader

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 Cash&banking team leader!

Join and be part of our heritage!

Key Responsibilites

 Supervise the daily work of the team of 5-10 cash&banking and cash application accountants
 Assure accurate and daily processing of cash transactions on bank accounts worldwide for the entire Tungsram Group
 Provide daily/weekly/monthly cashflow forecast for the key stakeholders within the organization
 Validate and approve payment transactions in various banking platforms
 Assure compliance of company cash mangement, funds transfer and AML policies
 Maintain segregation of duties within the team
 Review monthly/quarterly/annual account reconciliations of cash in bank, cash-in- transit, unapplied cash, AR subledger and borrowings
 Review interest calculations and accounting
 Co-operate with various teams in the matrix organization (Treasury, FP&A, B2P, I2C, Controlling, Tax)
 Participate in treasury system improvement and process simplification projects
 Track daily record of team performance metrics
 Provide data for audits
 Generate regular and ad-hoc reports

Requirements

 University/College degree in Accounting/Finance/Banking is an advantage
 1+ years Experience with payment systems
 Detail oriented, with strong analytical background
 Good problem solving skills
 2-3 years experience in people management
 Fluency in English (written and verbal)
 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; treasury complexities, in the working practice of a globally leading global firm
  • 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

Randstad

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3359678   Megjelentetés dátuma: 2018.04.12.  
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