Tätigkeitsfeld:  TR Treasury
Standort: 

Györ, HU

Work for the world market leader and TOP 100 automotive supplier HBPO! We are always in the front when it comes to the development, design, assembly and logistics of complex front-end modules and are specialists in further module solutions. At home in one of the most dynamic industries, we guarantee you a varied range of tasks, coupled with many technical challenges. We currently employ around 2,500 people worldwide and produce around 6.0 million front ends every year.

 

We are looking for colleagues for the new Professional Services Center in Győr, in Hungary:

 

Treasury Analyst & Accountant [m/f/d]

THESE ARE YOUR TASKS

  • Forecasting & Liquidity
  • Budget / Forecast / Status
  • Consolidation, Aggregartion regions, entities
  • Liquidity Planning
  • Forecast Free Cashflow / Debts
  • Valuation, Scenario, Analyses, Actual vs Planning Keyfigure- Analyse / - Reporting
  • Debts, Capacity Financial Asset Report, Interest Reporting
  • FX Reporting, Factoring Reporting, Cash Reporting
  • Audit & Treasury Policies
  • Projects: Treasury Project Management
  • Banking System-, electronic Bank Account Manager System- Implementation, Administration - Roll Out / Training,  Extension CashPool structure
  • Working Capital Projects (Supply Chain Finance/ SAP Analyse) Secure / Improving WC, Improve automated data provision, harmonised reporting and methods

 

WHAT YOU BRING WITH YOU

  • Technical college entrance qualification
  • Recognized professional qualification focus Finance, Contolling, Treasury, Banking
  • Language skills: English, German
  • At least 5 years of professional experience in an international Company
  • Additional knowledge: SAP, Treasury Systems, Microsoft Office (Excel, Power Point, Word)
  • Others: IFRS 16, local gaap

Are you interested? Feel free to contact us. We look forward to receiving your application!

Contact e-mail: szekesfehervar@hbpogroup.com