Cash & Banking Analyst

Munkakör leírása:
Our partner is one of the world's leading oil and gas companies. In Budapest, they operate a shared service centre which provides high standard customer service, financial and procurement support. For them, we are looking for a:
Cash & Banking Analyst

The Cash & Bank Analyst is accountable for processing of all cash & banking transactions while ensuring adherence to policies and procedures in the drive for exceptional customer service, operational excellence and compliance to Cash and Banking Guide and Policy.

Responsibilies:

• Monitor cash forecasting, Cash in Transit
• Perform Bank reconciliations and ensure all unreconciled items are addressed to the relevant stakeholders and follow up until that problem is resolved.
• Prepare Bank reports and processing return cheques
• Issue cheques and collect signatures, Initiate special payments when required
• Support preparation of documents and adjustments for monthly, quarterly and year-end close Ensure all Cash in Transit transactions are cleared on a timely basis.
• Ensure delivery of critical requests from stakeholders e.g. Cash Calls, Fund Transfer requests.
• Liaise with the bank and treasury on any fund rejection.
• Assisting in any other adhoc tasks to support the wider team with an aim to achieve organization objectives.
• Maintain and manage cash management system
• Handle payment related queries with the bank/teams,
• Responsible for researching and resolving problems within designated guidelines and researching through multiple database resources
• Drive follow-up, share and provide resolution within the team and internal or external stakeholders.

Requirements:

• 1-2 years' relevant job experience
• Fluent English language skills
• Strong numerical skills

• Strong communication skills
  We can offer:

• Attractive benefit package (professional trainings, further opportunities to improve your language skills, regular cafeteria elements)

• Career opportunities (the constantly growing organization and regular knowledge transfers create a challenging environment where You can improve your hard and soft skills as well)
• High standard office environment (currently working from home)

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