Senior Coordinator - Treasury Analyst

For our international partner working in manufacturing and technology, we are looking for a new colleague for the Budapest office. If you speak English well and are comfortable with the financial field and cash management, click to apply! Perform daily cash management and positioning activities Netting Processing daily payments FX settlements Supporting monthly closing activities Supporting audits LIBOR rate input Maintain bank account portfolio Writing financial report Participating in ad hoc projects / process improvements Writing and updating SOP documents Keeping contact with internal departments Elvárások / Requirements Bachelor's Degree preferred (Accounting, Finance, Business or similar) Strong analytical skills and problem-solving skills Strong Microsoft Office skills (espec...