Banking Controller (SSC)

Are you interested in utilizing your language skills and building up your knowledge in finance? Are you looking for an interesting, flexible job? Would you like to work for a company with quality products you can truly connect to like our beloved Pöttyös brand? Self-development, team work and excellence are not just terms for you, but something you are keen on? 

Then this is an opportunity just for you!

Banking Controller (SSC)

What we ask

  • 1-2 years of experience  in Accounts Payable preferably in a multinational environment or in an a Shared Service Centre environment 
  • Fresh graduates are welcome 
  • Studies in Accounting or Finance is a significant advantage 
  • Fluency in English and German OR Russian OR Dutch OR Romanian OR Greek 
  • Experience in SAP and related workflow solutions is an advantage 
  • Confident Excel user 
  • Good communication, interpersonal and analytical skills 
  • Proactive and outcome-focused attitude, eagerness to learn 
  • Self-motivation 
  • Results-oriented and customer-oriented 
  • Ability to adopt change  

What we offer

  • Challenging tasks with real added value
  • Brand new office with an entertainment unit
  • Cheerful environment with colleagues from different cultures

 

We opened our Budapest Shared Service Centre in January 2017, covering the Accounts Payable, Accounts Receivable, Record-to-Report and Procurement activities for EMEA countries and we are still expanding our scope. 

We ensure exciting and interesting daily tasks, and career development opportunities.  We believe that our success is based on the balance of our colleagues; therefore, our motto is ‘We Care’.

FrieslandCampina is one of the sixth largest dairy companies across the globe. We produce and sell products such as dairy-based beverages, infant nutrition, cheese and desserts. A few of the well-known consumer brands are Landliebe, Pöttyös and Frico.

Vacancy description

  • Managing operational treasury tasks, including
  • Preparing and checking weekly payment run and processing them using bank applications (in bank terminal / treasury software solution)
  • Handling payments in excess of 15MM EUR
  • Acting as administrator of bank accesses, grant, review and revoke accesses
  • Processing manual/urgent payments
  • Processing direct debits
  • Perform bank statement reconciliations daily, monthly
  • Calculating and booking of gains and losses related to foreign currencies
  • Determining/Entering of future currency transactions
  • Checking, texting/coding and processing of payments in a timely manner
  • Analysis & booking of payment differences
  • Determining, entering & booking of forward currency transactions
  • Processing of Supplier Finance payment process
  • Determining and maintaining payment calendar
  • Forecasting of incoming and outgoing payments and in-house cash on accounts
  • Resolving internal and external inquiries related to bookings & answering operational treasury related questions as second-line support (phone & e-mail)
  • Cash application – booking daily bank statement covering all incoming and outgoing payments in a timely manner to the right accounts
  • Determining and maintaining payment calendar
  • Forecasting of incoming and outgoing payments and in-house cash on accounts
  • Ensuring ICF compliance of payment process and timely execution of controls
  • Perform ad-hoc and regular reporting activities
  • Contribution to further bank process optimization
  • Take part in FCSC EMEA project activities

“The right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team." 

 

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JOB-ID: 35224 | Banking Controller (SSC), Hungary
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