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


  • 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


Budaörs, Hungary

How to apply

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

Tünde Lékai
+36 30 981 0046

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