Treasury and Cash Management Junior Manager
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Job Location:
Monthly Salary:
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
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 values of inclusivity positivity dedication integrity and sustainability.
As a rapidly expanding airline we offer exciting career opportunities across a range of functions from flight operations to engineering customer experience finance and more. We provide extensive training and development opportunities to help our employees grow and succeed in their roles. Joining Wizz Air means joining a team that is passionate about aviation dedicated to excellence and committed to making air travel accessible and sustainable for all. If you are looking for a challenging and rewarding career in the aviation industry we welcome you to explore our job opportunities and become a part of our success story.
Treasury and Cash Management Junior Manager
Based inBudapest
Purpose of the role
TheTreasury and Cash Management Junior Manageris responsible forcoordinating cash management and payments as well as risk management related tasks.
Responsibilities
- Support the implementation and day-to-day administration of treasury systems and processes ensuring smooth treasury and payment operations and identifying opportunities for incremental improvements
- Ensure the timely management of payment processing needs cooperating and coordinating with other team members
- Ensure oversight and control over cash management procedures payment and bank statement processing
- Maintain timely execution of intercompany payments
- Supervise and enhance company credit card procedures
- Supervise and maintain bank guarantee issuance amendment and cancellations
- Oversee banking compliance activities ensuring transparent monitoring of key items such as corporate and operational signatories
- Support the maintenance and optimization of system-to-system integrations and communication within the treasury function.
- Prepare regular and accurate treasury reports including Cash Balance dashboard and forecast building
- Coordinate treasury-related projects and improvement initiatives
- Contribute to cash management reporting and support various treasury initiatives
- Assist managers with process mapping to identify key process weaknesses
- Manage incoming requests from both banking partners and internal peers
Experience
- 1-3 years of working experience
- Experience in multinational working environment is an advantage
- Experience in treasury operations is an advantage
Hard skills
- Proficiency in Microsoft Office (Word Excel PowerPoint Outlook)
- Knowledge of payment systems and single bank platforms is preferable but not essential
Education
Bachelors or Masters degree
Language
Fluent in English (both written and spoken)
Skills and competencies
- Dynamic personality with a proactive and positive attitude
- Excellent problem-solving skills
- Excellent organizational and prioritization skills
- High numeracy analytical ability and attention to detail
- Ability to work under pressure and manage conflicting demands
- Flexibility and strong team-working skills
When applying please only provide valid information regarding your educational background and certificates as the original documents will be requested during the hiring process.
We look forward to meeting you and learning more about your skills and experience. Join the Wizz Air team and discover the world of opportunities.
Required Experience:
Manager
Key Skills
- Corporate Banking
- Editorial
- Guest Relations
- Customer Service
- Jewellery
About Company
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