Treasury Specialist

Finance Budapest Maďarsko

Stáhnout popis pozice

Key Responsibilities

Assuring compliance to standards, policies, local tax, legal and banking requirements
Processing and monitoring domestic and international payments
Processing and monitoring intra-company payments
Maintaining safe and secure banking relationships aligned with Group’s priorities
Management, monitoring and optimisation of intra-company loans
Collaborating on cash forecasting and cash flow planning and monitoring
Optimisation of financial resource utilisation
Cash positioning, reporting and analysis to management
Being responsible for KYC process in cooperation with our lawyers, as well as other regulatory requirements of banks
Supporting the Treasury team, including ad-hoc tasks

Qualifications and Experience

University degree, preferably in Economics or Administration
Minimum 3 years of experience in administration, banking, treasury, or a shared service centre
Strong communication skills
Operational punctuality and accuracy, ability to multitask
Cash management (domestic and international payments, administration of electronic banking system, basic knowledge SWIFT communication, understanding settings of current accounts, etc.)
Liquidity management (compiling cash position and cash-flow forecasting, management and optimisation of intra-company loans, etc.)
Collaboration with banks (basic understanding of banking of banking products, ability to communicate needs and issues to the bank, etc.)
Hungarian (fluent) and English (B2+); any other CEE language is a strong advantage

Our Offer

An interesting job at a fast-growing global organisation in the promising fields of renewable energy, environmental remediation and clean water technology
Company culture built on trust and diversity
Remuneration reflective of individual experience and skills
Indefinite full-time employment contract
Flexible working hours and occasional home office with manager´s approval
Teambuilding and corporate events
Support for ongoing professional growth through tailored training sessions, courses, and more
20 days of vacation (plus 1-10 based on age, plus 2-7 based on number of children)
1 CSR day (a working day dedicated to a non-profit organisation aligned with the Group´s mission and values)
Meal allowance (SZÉP card)
Medical package (PrivateMed Next health insurance)
Laptop and mobile phone

Pokud máte zájem o tuto pozici a splňujete výše uvedené požadavky, zašlete prosím svůj životopis v češtině nebo angličtině.

Mám zájem

* Jméno

* E-mail

* Telefon

Nejbližší datum nástupu

Očekávaný plat

Zpráva

* Vaše CV v češtině či Aj (PDF, max 5MB)

Nahrát životopis

Tento web je chráněn reCAPTCHA a platí
Zásady ochrany osobních údajů a Podmínky služby

About Us

Photon Energy Group is a group of companies with a shared mission: making clean energy, clean water and clean environments accessible to everyone.

Photon Energy and Lerta provide comprehensive renewable energy solutions, including solar power and energy flexibility. Photon Water offers water treatment and management solutions, and our remediation technology removes contaminants from water and soil.

A publicly traded company operating in over 15 countries across two continents, we combine a global outlook with localised expertise.

Since our founding in 2008, we’ve expanded to a team of more than 400 employees around the world. And we’re committed to fostering a culture of shared values and sense of purpose as we continue to grow.

Treasury Specialist

Key Responsibilities

Qualifications and Experience

Our Offer

About Us

Join our Newsletter