Senior Finance Expert
Cég neve: Mvm Upstream Energy Zrt.
Munkavégzés helye:
Munkavégzés helye:
Aktiválás dátuma: 2026-09-17
Állás bemutatása
Feladatok: Manage and oversee the Companies' daily cash flow operations across HUF, EUR and USD accounts
Execute bank transfers, foreign exchange transactions and other treasury-related activities
Operate and continuously improve liquidity planning processes, including the preparation of short-, medium- and long-term cash flow forecasts and funding projections
Prepare regular liquidity and treasury reports for MVM Group
Serve as the primary liaison with MVM Treasury and the cash management team of MVM Services
Coordinate and support commodity and financial hedging activities, including transaction initiation and settlement, margin call management, maintenance of hedging models, preparation of related reports, and development of hedging strategy proposals
Prepare financial analyses and management decision-support materials for senior management and governing bodies
Manage financial aspects of crude oil sales activities, including verification of invoicing calculations, monitoring commodity market developments, and preparation of risk mitigation recommendations
Coordinate financing activities, including cooperation with MVM's funding department on loan facilities, guarantees and other financing arrangements; prepare financing requests and amendments; administer drawdowns and repayments; and reconcile financing costs, interest and fees
Perform regular analyses of debt servicing capacity and financing risk exposure
Execute corporate risk management activities, including preparation of Enterprise Risk Management (ERM) reports
Request, monitor and maintain market and credit risk limits
Manage banking relationships and related administrative matters, including day-to-day cooperation with financial institutions
Coordinate and reconcile corporate credit card transactions and related reporting
Review, update and maintain treasury, financing, risk management and banking-related internal policies and regulations.Kockázatkezelő; Treasury; Cash management
Execute bank transfers, foreign exchange transactions and other treasury-related activities
Operate and continuously improve liquidity planning processes, including the preparation of short-, medium- and long-term cash flow forecasts and funding projections
Prepare regular liquidity and treasury reports for MVM Group
Serve as the primary liaison with MVM Treasury and the cash management team of MVM Services
Coordinate and support commodity and financial hedging activities, including transaction initiation and settlement, margin call management, maintenance of hedging models, preparation of related reports, and development of hedging strategy proposals
Prepare financial analyses and management decision-support materials for senior management and governing bodies
Manage financial aspects of crude oil sales activities, including verification of invoicing calculations, monitoring commodity market developments, and preparation of risk mitigation recommendations
Coordinate financing activities, including cooperation with MVM's funding department on loan facilities, guarantees and other financing arrangements; prepare financing requests and amendments; administer drawdowns and repayments; and reconcile financing costs, interest and fees
Perform regular analyses of debt servicing capacity and financing risk exposure
Execute corporate risk management activities, including preparation of Enterprise Risk Management (ERM) reports
Request, monitor and maintain market and credit risk limits
Manage banking relationships and related administrative matters, including day-to-day cooperation with financial institutions
Coordinate and reconcile corporate credit card transactions and related reporting
Review, update and maintain treasury, financing, risk management and banking-related internal policies and regulations.Kockázatkezelő; Treasury; Cash management
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