Mit nyújtani fizetésben egy Senior Treasury Analyst pozi?

Are you interested in the administration and coordination of various Treasury and Cash Management tasks? If the answer is yes, join us as our Senior Treasury Analyst and take part in the project transforming the Treasury structure behind Affidea's 16 countries.

Your challenge

Administering Third Party loans, intercompany loans, and Credit card and Guarantees.

Preparing Treasury reporting, and daily and weekly cash forecasts; assuring Capex reporting and administration.

Co-ordinating Group Insurance.

Handling vendor, I/C and derivative Payments/settlements.

Managing banking portal users.

Delivering cash management operations, cash movements, and assuring FX spot deals for Cash management.

Providing project support.

Your background

Preferably 1-2 years of treasury department experience.

University or College degree in Finance, Accounting, or Economics.

Strong MS Office knowledge (Word, Excel, PowerPoint).

Fluent English.

Very good interpersonal and analytical skills.

Helyszín: BP

Cég: Affidea