Cash Management állás innen: Budapest

2026. 04. 01. | Teljes munkaidõ | Budapest | Randstad HungaryReporting, managing complex intercompany eliminations and M&A integrations. - FP&A Business Partner A high-impact role acting as a strategic counterpart to business leaders to drive performance through data and modeling. - Senior Treasury Specialist Focus on global liquidity management, FX risk

2026. 04. 01. | Teljes munkaidõ | Budapest | HydroOn strengthening collaboration with business partners throughout the Order-to-Cash (OtC) cycle, while actively managing receivables to reduce financial risk and optimize working capital. Key responsibilities include ensuring accuracy and timeliness in daily operations, supporting audits, participating in projects

2026. 04. 01. | Teljes munkaidõ | Budapest | adidasFloor · Complete cash register transactions quickly and accurately · Minimize loss in both, the stockroom, and the sales floor · Perform all store operations in a safe, effective, and efficient manner · Collaborate productively and respectfully with team members · Complete all applicable training

2026. 04. 01. | Teljes munkaidõ | Budapest | Randstad HungaryManage, coach, and develop a team of Trade Operations professionals, ensuring effective coverage across all operational areas - Oversee the end-to-end trade lifecycle, including trade affirmation & capture, settlement & amp; cashflows, collateral management, margin processes, and support for both listed

2026. 04. 01. | Teljes munkaidõ | Budapest | Randstad HungaryPayment - Reconciliation & Reporting - Posting of interest and bank charges - Reconciliation bank clearing account - Reconcile bank accounts with system - Prepare statistics/ special reporting requirements - Prepare cashflow forecast - Manage Intercompany Clearing Process, Netting with entities outside

2026. 04. 01. | Teljes munkaidõ | Budapest | Randstad HungaryAs a visionary leader, capable of presenting future strategies and clear direction to stakeholders at all levels. - Stakeholder Management Engage in strong collaboration with business leaders and key stakeholders to develop professional, trust-based relationships. Requirements - Proven Leadership 5+ years

2026. 04. 01. | Teljes munkaidõ | Budapest | ENLOYD Kft.Treasury and cash positions in line with internal guidelines - Acting as a trusted finance business partner for country and cluster management - Participating in selected discussions with major international clients when financial or commercial topics require finance involvement - Leading and developing

2026. 04. 01. | Teljes munkaidõ | Budapest | Randstad HungarySettlement, and Cashflows across multiple asset classes and products. You will be responsible for ensuring operational excellence, managing risks, and maintaining regulatory compliance across all processes. A key focus of the role is fostering a high-performing and collaborative team culture through active