Pénzügyi munkatárs
Core
Verifying corporate group bank transfer items, preparing daily individual transfers and transfer packages using IT systems, saving daily bank statements from all account-holding banks, participating in liquidity planning and cash-pool system operations, assisting in annual and interim audits, handling bank relations and administrative tasks, and creating ad-hoc analyses and reports on bank account flows and other financial issues.
Role type
Financial Operations Associate
Builds
Daily bank transfers, liquidity plans, cash-pool operations, audit support, financial reports
Domain
Corporate Finance / Banking Operations
Required skills
Bank transfer verification, Daily bank statement management, Liquidity planning, Cash-pool operations, Audit support, Bank relations management, Financial reporting, MS Excel, MS Word
Preferred skills
Accounting degree, Hedge transaction knowledge, Navision or SAP experience, Insurance administration, English language
Responsibilities
Verify bank transfer items against internal regulations and laws, Prepare daily individual transfers and transfer packages, Save daily bank statements from all account-holding banks, Participate in liquidity planning and cash-pool system operations, Assist in annual and interim audits, Handle bank relations and administrative tasks, Create ad-hoc analyses and reports on bank account flows