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!
What we ask
- 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
What we offer
- 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
Vacancy description
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