Vissza a kereséshez.Profi Power / Randstad Hungry - Treasury Supervisor - Fluent English + other EU Languages
| Foglalkoztatási típus: | Permanent |
| Hely: | Budapest - Pest, Hungary, Budapest |
| Fizetés: | Excellent |
| Idegennyelvek: | Angol |
Hirdető adatai
- Név:Profi Power / Randstad Hungry
- Közzététel:06-09-2010
- kód:TLJ TS-12
Job description
• Oversee the Treasury operations for all countries in BSC scope
• Ensure timely and accurate delivery of information to Corporate, Zone Treasury and Operating Companies for financial reporting
• Deliver quality service to the Shared Service Center customers
• Ensure proper Cash Management, bank statement upload and availability, posting of bank statement, reconciliation of clearing accounts, indirect & direct cash flow reconciliation
• Manage/execute 3rd party and intercompany payments and petty cash posting
• Assist Team Leaders and Specialist as necessary
• Review and manage performance goals with team leaders and team members
• Monitor proper organizational structure, team member selection, performance management, salary administration, career planning, and budget management to ensure optimal use of human resources within the Treasury Team
Job requirements
• University/College degree
• 2 + years experience in managing a team
• 4 + years experience in treasury process
• Fluent English and additional European languages are an advantage
• Experience in working in an ERP environment
• Shared Services experience a plus.
Personality
• Leadership skills
• Strong organization skills; adheres to deadlines
• Good business sense
• Strong influencer, able to challenge management and staff where appropriate
• Highly results focused
• Ability to impact team morale, sense of belonging and participation
Our client offers
• Competitive salary
• Good and winning team spirit and atmosphere
Interested candidates should forward their CV using the 'apply' button below.
• Oversee the Treasury operations for all countries in BSC scope
• Ensure timely and accurate delivery of information to Corporate, Zone Treasury and Operating Companies for financial reporting
• Deliver quality service to the Shared Service Center customers
• Ensure proper Cash Management, bank statement upload and availability, posting of bank statement, reconciliation of clearing accounts, indirect & direct cash flow reconciliation
• Manage/execute 3rd party and intercompany payments and petty cash posting
• Assist Team Leaders and Specialist as necessary
• Review and manage performance goals with team leaders and team members
• Monitor proper organizational structure, team member selection, performance management, salary administration, career planning, and budget management to ensure optimal use of human resources within the Treasury Team
Job requirements
• University/College degree
• 2 + years experience in managing a team
• 4 + years experience in treasury process
• Fluent English and additional European languages are an advantage
• Experience in working in an ERP environment
• Shared Services experience a plus.
Personality
• Leadership skills
• Strong organization skills; adheres to deadlines
• Good business sense
• Strong influencer, able to challenge management and staff where appropriate
• Highly results focused
• Ability to impact team morale, sense of belonging and participation
Our client offers
• Competitive salary
• Good and winning team spirit and atmosphere
Interested candidates should forward their CV using the 'apply' button below.
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