We are looking for a Treasury Operations Associate to one of the biggest pharmaceutical company's office located in Budapest
Tasks
• Cash and liquidity management activities - monitor the payment process, ensure liquidity and approval of outgoing payments, interco flows, cash pooling activities)
• Foreign Currency exposures – preparation of FX settlements/actuals, FX evaluation
• Cash flow reporting – collection of back-ups, support Banking Operations Manager in timely and accurate cash flow reporting including cash forecast
• Working capital metrics (DPO,DSO,DIO) – analyze preparation
• Support Banking Operations Manager in ad hoc tasks
Expectations
• Bachelor´s degree in business administration, finance, accounting, or economics
• At least 1-3 years relevant experience
• Fluency in English both verbal and written
• Strong analytic skills
• Good accounting knowledge
• Strong capabilities in MS Excel
• Ability to develop strong working relationships with a broad range of... individuals in an international environment
Co offer
• Fixed term contract (6 months)
• Competitive salary and cafeteria
• Multinational environment
• Professional challenges and opportunity for development
• Modern office, great atmosphere
Other
• Location: Budapest
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Budapest Hungary