Credit and Treasury Analyst

Credit / Credit analyst / OTC / Cash and Credit / Treasury / Finance / Accounting

Our multinational partner who is operating a stable and continuously growing financial center in Budapest is looking to expand its OTC team with a credit and treasury professional.

If you gained experience in Credit management and also got a glimpse into treasury related tasks then this the perfect opportunity to expand and utilize your knowledge in a trusted role!

The job

  • Treasury related:
    • perform daily cash management and positioning activities
    • process payments
    • participate in month-end activities
    • provide treasury-related information to all related parties
  • Credit and OTC:
    • perform situational and annual credit reviews for customers
    • assist yearly SOX audit
    • maintain credit conditions and payments terms of customers
    • handle requests related to blocked orders, temporary credit increases
    • potentially support businesses from an OTC end-to-end perspective (cash application, portal uploads, monthly closing, etc.)

About you

  • fluent English language skills
  • 2-4 years of OTC / Credit experience, ideally from an SSC environment
  • exposure to treasury related tasks
  • SAP knowledge is a great advantage
  • process oriented and excellent precision
  • strong communication skills and team work ability

In return
you will have the chance to work in a high-end office environment, with 2 days a week home office opportunity. You can participate on excellent trainings continuously and will be provided with a great cafeteria and benefits package.

What you need to do now

If you are interested in this opportunity do not hesitate to apply with your up-to-date, English CV. If it is not quite right for you feel free to refer someone.

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Área de especialidade
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Fale com um Consultor

Fale com Borbely Reka, o consultor especializado responsável por esta vaga,, localizado em Budapest
Budapest, Szabadság tér 7, Bank Center

Telefone: +36 70 412 2214

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