Cash management szakértő
Listed on 2026-07-07
-
Finance & Banking
Banking & Finance, Financial Analyst, Corporate Finance, Banking Operations
Cash Management Specialist
Employee Status:
Regular:
Indefinite
Job Type: Permanent
Job Level: Individual Contributor
Location:
Hungary-Budapest-Dombóvári út 28.
#Cash Management Specialist # MOL # Treasury
Are these keywords you’ve been looking for? Would you like to work in a really exciting area? Would you like to work on the financial processes of a multinational company? If so, you’ll fit in our Treasury Cash Management Operations team! MOL GBS Hungary, XI. district work execution is looking for a Cash Management Specialist.
What will you do as a Cash Management Specialist with us?
- MOL Group members liquidity management
- Initiating daily transfers and bank contact related to operations
- Determining FX, MM transaction needs
- Cash flow planning and monitoring
- Securing coverage if necessary
- Coordinating bank guarantee issuances
- Optimizing cash management processes
- Supporting cash management operation related projects
What do you need to do this job?
- Higher education in the financial field
- Minimum 2 years of work experience in the financial, economic field, with an advantage in corporate or banking treasury experience
- Intermediate English
- Basic MS Office knowledge
- Good collaborative skills
- Situational awareness
- Proactivity
- Problem-solving skills
- Results orientation
- Advantage: SAP/Navision user level knowledge, Swift system knowledge
What do we offer:
- High-level, creative, complex, varied work as a member of a professional team
- Competitive compensation package
- Development opportunities through external and internal training
At MOL Group, we know that our strength lies in our diversity. During the selection process, we provide equal opportunities to all applicants with the appropriate qualifications and work experience, regardless of age, gender, disability, or any other characteristic. At MOL Group, everyone counts. If you have any special needs related to your disability during any stage of the recruitment process, please let our recruitment team know!
We’re happy to help.
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