Treasury Cash Management Specialist, Randstad

Treasury Cash Management Specialist

Randstad

Location:

Hungary, Budapest

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Join our partner, a Global media company as a Treasury Cash Management Analyst. They transformed how advertisers manage creative deployment and media sourcing for campaigns while working with top brands, agencies, and media outlets. They connect creative flow across the advertising ecosystem with over 200,000 users and nearly four million assets.

Job Responsibility:

Supporting the treasury team with cash management operations
Monitoring daily cash management transactions in each region
Supports Daily Cash and Liquidity Reporting
Recommending and implementing improvements to current cash management processes and reporting
Processing payments (internal, external and intercompany) in the system on time and accurately
Assisting opening and closing of bank accounts, processing relevant documentation and maintaining of internal database
Bank account reconciliations
Supporting the management and maintenance of the Treasury Management System (ION)
Supporting ad hoc projects

Requirements:

Degree in business, finance or related field
At least 3 years of experience in treasury or cash management
Experience with different region payment types (EMEA / APAC / US)
Understanding of cash management structures around cash pooling and in house bank operations
Experience with treasury or cash management systems
Experience with bank online systems (ION experience is beneficial)
Excellent analytical, investigation and problem solving skills
Strong communication skills
Fluent English
Experience using SAP & NetSuite is a plus

Nice to have:

ION experience
SAP & NetSuite experience

What we offer:

Chance to join a growing organization
Annual bonus, based on performance (equal to a 13th month’s payment)
Cafeteria
3 days of home office every week
Private health insurance
Work in a truly international environment

Additional Information:

Job Posted:

April 10, 2025

Expiration:

May 25, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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