Junior Treasury Officer

Feladatok: Support the daily update of the consolidated cash flow statementand reportingAssisting the daily cash flow forecasting and supporting the mid- and long-term forecasting processAssist in the execution of the Group's daily payment processes within the payment factory and POBO frameworkSupport the preparation and administration of monthly intercompany payments through the Internal Bank.Support in daily accounting tasks for the payment factory and internal bank, including bank statement handling, zero balancing, payment processing, and recording bank fees and interestAssist in daily Treasury Back Office operations: account reconciliations, deal verification, bank confirmations, netting and settlements, claims handling, maintaining TMS static data, and report preparationContribute to...