PTP Banking & Treasury Specialist (GBS)
PTP Banking & Treasury Specialist (GBS)
Are you interested in utilizing your language skills and further improving your knowledge in finance? Would you like to work for a company with quality products you can truly connect to like our beloved Pöttyös brand? Self-development, process improvement and excellence are not just terms for you, but something you are keen on?
Then this is an opportunity is just for you! Don't hesitate, apply today!
Elvárásaink
- At least 2 years of experience in Accounts Payable preferably in a multinational environment or in an a Shared Service Centre environment
- 1-2 years of experience with Banking/Treasury processes is a huge advantage
- University degree in Accounting or Finance is a significant advantage
- Fluency in English
- Experience in SAP and related workflow solutions
- 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
Amit kínálunk
- A wide range of benefits, including a cafeteria package, home office and sustainable travel allowance, MetLife life- and accident insurance, Medicover package, All You Can Move sport pass and an annual bonus
- Home office opportunity (3 days/week)
- Free training and workshop opportunities
- Opportunity to bring in your ideas and to develop further
- Challenging tasks with real added value
Pozíció bemutatás
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
- Contribution to further bank process optimization
- Perform ad-hoc and regular reporting activities
