Treasury Analyst (Fixed Term 6 months)

Job title:

Treasury Analyst (Fixed Term 6 months)

Company:

Randstad

Job description

Our client is a global healthcare company who delivers increased access to affordable, quality medicines for patients worldwide, regardless of geography or circumstance.Sounds like your ideal next opportunity? If so, then please read on!Report daily cash balances and short-term forecasts for EMEA & NAM across multiple entities.
Collaborate with the Treasury COE Liquidity & Forecasting team to ensure accurate cash flow forecasts.
Execute monthly intercompany netting processes and loan transactions in FIS Integrity.
Manage intercompany loan documentation and bank account mandates, including signatory updates.
Work with treasury and accounting teams to resolve GIS treasury-related issues.
Provide treasury guidance, training, and support to departments and subsidiaries.
Coordinate with internal and external auditors.
Assist the Treasury Assistant Manager with projects and process improvements.
Handle general treasury-related queries and administrative tasks.Elvárások / RequirementsA bachelor’s degree is required, preferably in Finance or Business.
At least 1 year of experience in a treasury role or a similar position within a multinational company.
Strong proficiency in Excel.
Fluency in English (spoken, written, and comprehension) is required.
Fresh graduates are also welcome to applyAmit nyújtunk / BenefitsDo you think in advancing your career with a global healthcare company which believes in healthcare as it should be – empowering people worldwide to live healthier at every stage of life?Our partner is offering:Yearly bonus opportunity
4 days home office
Diverse, international team
Friendly and human-scale environment
Competitive benefit package

Expected salary

Location

Magyarország

Job date

Fri, 07 Feb 2025 08:58:05 GMT

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