Banking Controller

AP, P2P, Treasury, Payment, Credit, Banking, Controller, Accounts payable, PtP

Banking Controller positions are open at our currently expanding client who operates a Finance Center in Budapest.

As a Banking Controller you will be responsible for the tasks below:


  • Managing operational treasury tasks
  • Preparing and checking weekly payment run and processing them using bank applications (in bank terminal / treasury software solution)
  • Handling payments
  • Acting as administrator of bank accesses, grant, review and revoke accesses
  • Processing manual/urgent payments
  • Processing direct debits
  • Perform bank statement reconciliations daily, monthly
  • Calculating and booking of gains and losses related to foreign currencies
  • Determining/Entering of future currency transactions
  • Checking, texting/coding and processing of payments in a timely manner
  • Analysis & booking of payment differences
  • Determining, entering & booking of forward currency transactions
  • Processing of Supplier Finance payment process
  • Determining and maintaining payment calendar
  • Forecasting of incoming and outgoing payments and in-house cash on accounts
  • Resolving internal and external inquiries related to bookings & answering operational treasury related questions as second-line support (phone & e-mail)
  • Cash application – booking daily bank statement covering all incoming and outgoing payments in a timely manner to the right accounts
  • Ensuring ICF compliance of payment process and timely execution of controls
  • Contribution to further bank process optimization
  • Perform ad-hoc and regular reporting activities

Requirements:

  • at least 1 year experience in the field of AP (payment processing), Treasury or related position
  • Fluent English knowledge
  • Good SAP and Excel is an advantage

This is an exciting opportunity and will suit applicants who want to be a part of a new, rapidly expanding team and would like to handle a complex financial role within an international service centre.
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Summary

Job Type
Permanent
Industry
Commercial/Trading/FMCG
Location
Budapest
Specialism
Business Services
Ref:
1144068

Talk to a consultant

Talk to Kruppa Camila, the specialist consultant managing this position, located in Budapest
Szabadság tér 7, Bank Center, Gránit torony

Telephone: 36704122206

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