Senior Cash Flow Analyst

Cég neve: Randstad Hungary Kft
Munkavégzés helye: Budapest
Munkavégzés helye: Budapest
Aktiválás dátuma: 2024-01-05
Állás bemutatása
For our international partner working in manufacturing, we are looking for a new colleague for the Budapest office. If you speak English well and are comfortable with the financial field, click to apply!
Cash Flow Analyst
Tasks
Ongoing support for the financial function of the company
Improve overall cash flow and increase efficiency
Cash optimisation
Knowledge of key cash flow processes (E2E) such as OTC/RTP
Collaboration with partner departments and experts
Assess needs and make recommendations based on needs
Establishing cash flow standards
Developing analytical processes
Develop and implement forecasting methodology
Assisting in understanding process errors
Requirements
University degree in one of the following fields: accounting, finance, business management or related degree
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