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

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