Director Of Treasury Jobs in Budapest

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Placeholder for Matyas Rabi (intern conversion). Placeholder for Matyas Rabi (intern conversion).WHAT YOU CAN EXPECT FROM MORGAN STANLEY: We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting c...

Location: Hungary - Budapest Job-ID: 216050 Contract type: Standard Business Unit: Finance & AccountingYour future tasks will beOn a daily basis:Prepare payment run for Group entities on timely and accurate manner.Support in Group Treasury projects and auditsIdentify automation/simplification opp...

What is the job about The Group Treasury Finance Professional will be responsible for supporting audit processes with administrative functions. This is a part-time position meaning 20 hours a week. Your main responsibilities:Continuously reviewing and updating audit status fileCollecting answers/doc...

Essential responsibilities:Manage the external process of issuing and monitoring bank guarantees bid-/performance bonds SBLCs with banks under bilateral multi-borrower credit lines and syndicated facilitiesManage the internal process of the above with the Groups subsidiariesProduce the necessary col...

Wizz Air is a leading European low-cost airline. Our mission is to provide affordable and reliable air travel to everyone everywhere while minimizing our environmental impact. We are proud to foster a diverse and inclusive team of over 8000 employees from more than 110 nationalities who share our va...

WHAT YOU CAN EXPECT FROM MORGAN STANLEY: We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first doing the right thing leading with exceptional ideas committing to diversity and inc...

Your responsibilities will be but not limited to:Cash ManagementUnlock 13-week forecasts every second Monday of the month for Cash Flow Owners data populationLock 13-week forecasts every second Thursday of the monthInitiate in online banking platforms cash centralization of all excess funds after re...

We help the world run better At SAP we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences values flexib...