BT Treasury Finance Professional in Budapest, Hungary

Key Purpose of the Role:

  • Perform Treasury, user admin and issue resolution activities and ensure SLA, policy and regulatory requirements are met

  • Supports or reports financial performance of defined business area

Key Responsibilities:

  • Works primarily under supervision, but prioritises work stack and adapts to changing priorities. Responsible for personal output with autonomy to plan and execute own work. Specialist roles work with high level of authority only seeking appropriate support where necessary

  • Perform all Treasury, user admin and issue resolution activities for the in-country deadlines:

  • Upload missing bank statements on a daily basis

  • Set up rules for cash application automation

  • Handle user administration

  • Monitor and renew bank guarantees

  • Provide audit materials and reporting

  • Payment authorisation

  • Ensure manuals/documentations are up to date

  • Develop appropriate procedures to improve efficiency – familiar with Continuous Improvement methodology

  • Apply special support for sensitive customers

  • To be able to be appointed as a trainer for back up and new joiners

Minimum Requirements:

  • BA/BSc degree in Finance/Accounting/Economics

  • Minimum 1 year experience in Finance or in similar field

  • Fluency in English

  • Strong communication skills are essential

  • Proficiency in typewriting required

.

Job: Finance

Title: Treasury Finance Professional

Location: Hungary-Budapest-Budapest

Requisition ID: 69652