Cash & Banking Specialist

Posted 16 September 2021
LocationBudapest
Job Type Temporary/Contract
DisciplineBusiness Services
ReferenceBBBH480798_1631779119

Job description

Our partner is one of the world's leading oil and gas companies. In Budapest, they operate a shared service centre which provides high standard customer service, financial and procurement support. For them, we are looking for a:


Cash & Banking Analyst



Responsible for the following treasury tasks:

  • Assist with current ongoing Treasury projects
  • Update and report on daily/weekly cash positions
  • Review trend on spend by currency and entity,
  • Review cash-flow actuals and assist with cash-flow forecasting
  • Management and administration of the bank reconciliation process ensuring that all reconciliations are clean and fully reconciled for month end
  • Completion of merchant credit card reconciliation to ensure cash receipts/refunds are correctly booked in SAP

Requirements:

  • 1-3 years' relevant job experience
  • Fluent English language skills
  • Willingnes to work in shifts ( 14:30- 23:00)
  • Strong numerical skills
  • Strong communication skills



We are offer:

  • Attractive benefit package (professional trainings, further opportunities to improve your language skills, regular cafeteria elements)
  • Career opportunities (the constantly growing organization and regular knowledge transfers create a challenging environment where You can improve your hard and soft skills as well)
  • High standard office environment (currently working from home)

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As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.