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

Ágnes Tapa
agnes.tapa@randstad.hu
Randstad
HR
Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3359678   Megjelentetés dátuma: 2018.04.12.  
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