Treasury Specialist
Hanon Systems is one of the largest automotive suppliers in the world, which has 51 manufacturing plants and 3 global technical centers throughout the world. Hanon Systems Hungary Ltd., Székesfehérvár, produces and designs climate compressors, fluid transport systems, heating and cooling valves and fuel pumps to the biggest automotive companies more than 33 years. Now we are seeking to recruit new colleague for the following position to our manufacturing plant in Székesfehérvár:
Főbb feladatok
- Work as local treasurer for Hanon Systems Hungary
- Monitor bank accounts and update
- Cash pool file update and Cash pool requests
- Vendor Entry Form - bank data checking
- Hanon Systems Hungary daily cash management including cash transaction and FX needs
- Hanon Systems Hungary Hedge wire EUR transfer, Netting A/P payment position
- ING, Raiffeisen and Citibank loans' portfolio maintenance and interest calculation and accrual information to HS Hungary team
- Report to National Bank of Hungary (6 reports on monthly basis, 1 report by quarterly and yearly)
- Cash Flow file submissions for Hanon Systems Hungary and Auto Parts Hungary entities
- Work together with other functions (production, finance, accounting, etc.) to maintain required level of cash flow, cash planning and monitoring
- Administration of the Credit Card program
- Run Netting monthly process
- LERA forecasts and Final LERA payment process
- HSNC Around the Netting summary report
- Control of bank accounts (Bank Account Opening and maintenance)
- SOX audit; Check the inputters and approvers in the online banking systems
- Support particular other treasury projects (collecting treasury data, bank guarantee)
- Support cash flow forecast consolidation; roll-over the uploader files
- Involved in KYC duties and become a KYC coordinator
- FX trend analysis and LIBOR rates retrieve from Eikon
- Eikon FX key user
- Provide back up for Central Treasury team as requested
Szakmai elvárások
- College or University Degree on Accounting, Economics or Finance field
- Excellent English communication skills (written/spoken)
- Expert level in Microsoft Excel
- Ability to adhere to strict deadlines
- Good problem solving skills
Mit ajánlunk/Juttatások
- Competitive salary and cafeteria in line with market conditions
- Meal allowance: net 10 000 HUF/month
- Hot meals (breakfast & lunch with a wide choice) in our company restaurants at a reduced price
- Job with a secure background
- Highly qualified professional team
- Opportunity for continuous professional development
- Long-term job opportunities
- Indefinite employment contract with own staff
- One of the most beautiful office environments in the region
- Welcoming team with a good atmosphere
Munkakör betöltése során előnyt jelent
- Finance or Bank or Accounting experience
- Knowledge of SAP
- Willingness to expand knowledge in finance
Egyéb
- Please attach your CV in English
Személyiségbeli elvárások, kompetenciák
- Advanced analytical and organization skills
- Advanced spreadsheet and modelling skills
- Excellent verbal and written communication skills
- Attention to detail and accuracy
- Interested in process improvement
- A team player with ability to work under pressure
- Able to work with remote of cross-functional teams
Állás adatai
| Hivatkozási szám: | 369 |
|---|---|
| Pozíció pontos megnevezés: | Treasury Specialist |
| Munkavégzés helye: | Székesfehérvár |
| Terület: | Treasury |
| Munkaszerződés típusa: | Határozatlan idejű |
| Napi munkaidő: | Teljes munkaidőben |