Treasury Specialist (Maternity Cover)

VIII. district
Teljes munkaidő
Our partner operates with 1600+ colleagues in Budapest, coming from 32 different nationalities and supporting 22 countries around the world. On their behalf, we are looking for a Treasury Specialist.
Provide robust day-to-day FX management services, drive results and maximize value for the relevant Group and Operating companies:
• through understand the nature of FX exposures arising within business and their financial context
• through defining hedging strategy to mitigate and minimize risk and meet the company's objectives and policy requirements
• through defining the reporting framework and output needs to measure the position against hedging plan
• by analyzing the P&L impact of FX exposure and propose opportunities for improvement
• by providing expertise in foreign exchange exposure management and relevant deals’ accounting and reporting
• by collaborating with the Group Treasury, Operating companies and other service delivery teams to ensure processes are efficient, compliant and result in complete and accurate financial information.

Fully own the risk and compliance framework of the business area:
• by ensuring the FX management process operates in a solid framework regarding internal / external Policies through satisfactory audit reports
• Minimizing risk to Group by ensuring full operational compliance with Sarbanes-Oxley, IFRS and IAS rules, Group policies and guidelines.

Act as a trusted point of contact for Treasury processes and controls:
• through engaging key stakeholders, building strong relationships with Group Treasury Finance, Group Treasury and Local Markets Finance Managers
• through leveraging expertise by providing professional support, training and knowledge sharing to the team, Local Markets
• At least 4 years of experience in the financial area (ex. Accounts payable)
• Experience in FX deal accounting and reporting
• Fluent English language knowledge
• Strong MS Excel skills
• University/college degree (preferably in Business\Finance\Economics)
• Excellent analytical skills and eye for details
• SAP knowledge is an advantage
• Certificate specialized in Treasury/Cash Management/Risk Management is an advantage (ACT)
• Experience in telecommunications industry and/or working in shared service environment is an advantage
• Work assets (laptop and mobile phone)
• Home office allowance
• Supportive work environment
• Internal coaching/mentoring culture
• Support of career aspirations and personal development
• Fixed term contract
In case you are interested in this position, please contact Zsófia Mózes at +36 30 905 7307 or send your CV to
Manpower Bp - Capital Square
06 30 905 7307