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.

Klikněte zde pro přístup k zásadám o ochraně osobních údajů Hays. Zde získáte detailní informace o tom, jak používáme a chráníme vaše osobní data a jaká jsou vaše související práva.

Sumário

Cargo
Permanente
Setor
Gyártás/Termelés
Localização
Budapest
Área de especialidade
Üzleti kiszolgáló központok
Referência
1158623

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

Oportunidades semelhantes Credit and Treasury Analyst

  • Accounts Payable Business Partner

    AP / Accounts payable / Accounting / PTP / P2P / Finance / Senior / Experienced / German / French / SSC
    Budapest
  • Experienced System Analyst with Financial Background

    Business Analyst / System Analyst / Finance / Pénzügy / Accounting / Multinational / Budapest
    Budapest
  • Tax Manager

    Tax / Adózás / Corporate income tax / Finance / Accounting
    Budapest