Hungary Job Openings
KPMG Global Services Hungary
Treasury Assistant Manager
Budapest
November 15, 2024
Our clients are looking for globally consistent, tech-enabled, professionally delivered managed services to serve their global footprint. KPMG Delivery Network (KDN) is a formal business unit of KPMG enabling clients to broaden their operational capacity. 2021 was the first year of KDN’s operations and will see new processes and ways of working set up to support the sustainable and efficient operations of businesses, also developing and scaling centralized services.
The KPMG Delivery Network (KDN) with seamlessly integrated delivery center locations across the world creates a strategic competitive advantage for KPMG. KPMG local firms provide technical insight and advice on local compliance requirements while KPMG Delivery Center professionals provide 24/7 support, deep experience and strong technological capabilities in global compliance processes, controls, data analytics and automation, as well as overall project management expertise and global business acumen.
What we offer
- Flexible working hours and home office opportunity
- 3 paid days for volunteering and CSR activities
- Private health care coverage including dental services (Medicover)
- Group life and accident insurance
- i Phone14 with subscription
- Cafeteria (including MOL Limo and MOL Bubi)
- Compensation for long-distance commutes (for those who commute to work from outside the city limits)
- In-depth professional training from beginner to advanced level
- Regular English and Hungarian courses
- Fast development opportunity in a multicultural Big4 environment
- Online and offline sports opportunities
- Relocation support for foreign candidates
Key Accountabilities
- Support the development and implementation of cash management strategies.
- Prepare and review regular (monthly and quarterly) cash flow reports and deposit summaries.
- Conduct various control tasks related to pay-run management, including detailed review and reconciliation.
- Address bank inquiries and ensure timely resolution of issues.
- Identify process improvement opportunities to enhance treasury operations.
- Map new process flows and manage projects impacting Treasury functions.
- Maintain relationships with banking partners and oversee payment processing activities.
- Back up the Treasury Manager in their absence, ensuring continuity of operations.
- Coach and train Treasury analysts.
- Manage FX transactions and oversee FX exposure as needed.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- 5-8 years of experience in treasury, finance, accounting in the international company
- Strong knowledge of cash flow reporting and compliance regulations.
- Fluent verbal and written English communication skills.
- Proven track record in process improvement.
- Excellent analytical, leadership, and communication skills.
- Experience with banking network management and ERPs
- Strong analytical, problem solving, and organizational skills.
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