Cash and Liquidity Manager

A fair-sized, growing SSC on Buda side with an R&D core business is looking for its new Cash and Liquidity Manager, who would be responsible for managing 2 subordinates, while also providing strategic insights regarding the cash management strategy of the company on a group level.

Key Responsibilites

  • Supervise Cash and Liquidity Team of 2 people
  • Check and approve daily cash management and cash positioning activities
  • Carry out netting activities with in-house bank
  • System administration
  • Crystal reports run for certain location
  • Interest allocation
  • LIBOR rate input
  • Reporting activities:
· MMF dividends
· FX exposure
· Credit limit reports
· Revaluation reconciliation
· Statutory reporting
  • Will report directly to MD


  • minimum 5 years of cash management/FX deal settlement/netting/treasury/banking experience
  • Bachelors degree in economy or finance
  • high level of English
  • precision and ability to work under time pressure
  • strong controls knowledge and relevant system skills

Our offer

  • stable yet growing organization
  • reachable management
  • career growth opportunities



How to apply

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

Lilla Demeter
[email protected]

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3392342   Megjelentetés dátuma: 2018.05.17.  
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