Senior Cash Management Specialist

Our partner is a leading telecommunication operator in the CEE region, Middle-East and beyond: provides a full range of internet/data services, infrastructure and wholesale voice services to incumbents, alternative carriers, mobile operators, cable TV companies, Internet service providers and corporate customers.

Key Responsibilites

Purpose of the job:
This position will harmonize the tasks of cash management, treasury and bank operations within the Group to ensure an efficient cash flow and cash management.

  • Perform daily cash management operations and duties
  • Maintain relationships with banks and coordination with the other group companies
  • Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs
  • Review wire transfers for proper authorization/support, and approve release of wires.
  • Coordinate corporate loan negotiations with the banks and prepare needed documentations
  • Support timely collection of account receivables and execute collection process for appointed customers
  • Prepare scheduled and ad-hoc reports
  • Maintain bank access authorizations

Requirements

  • University degree in Economics or Business Administration
  • Fluent in English (spoken and written)
  • Good knowledge of MS Office Programs (very good Excel is a must)
  • 4-5 years of experience in cash management/cash forecast/treasury
  • Self-motivated, fast-responder, self-starter attitude
  • Analytical thinking
  • Great problem solving and communication skills


Our offer

  • To become part of a motivated team working in an international environment
  • Competitive remuneration and benefits
  • Broad network and technology spectrum for personal and professional development

Location

Budaörs, Hungary

How to apply

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

Tünde Lékai
+36 30 981 0046
Randstad

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3419135   Megjelentetés dátuma: 2018.06.13.  
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