Credit (OTC) – Treasury Senior Coordinator, EMEA

WE ARE LOOKING FOR YOU AS A

CREDIT (OTC) – TREASURY SENIOR COORDINATOR

FOR OUR SSC COMPANY!

Location: Budapest

IN THIS ROLE YOU WILL:

• Perform situational and annual reviews for customers
• Close cooperation with regional / global credit and treasury teams
• Main point of contact with treasury department
• Prepare documentation (SOP) for credit processes
• Assist during the yearly SOX audit
• Perform additional OTC operations tasks (KPI reporting, meetings)
• Maintenance of credit conditions, payment terms of customers in ERPs
• Handle requests related to blocked orders, temporary credit increases
• Take part in the standby work on Hungarian holidays
• Engage in treasury related requests from global business partners
• Support businesses (cash application, portal uploads, monthly closing, etc.)
• Execute cash & liquidity processes (cash management, netting, FX settlement, process payments)
• Reporting – regular and ad-hoc
• Participation in related projects

ABOUT THE REQUIREMENTS:

• Bachelor’s Degree in economy or finance
• 2-3 years of experience in credit / OTC management in an SSC environment
• Preferably treasury experience
• Advanced English skills
• SAP knowledge
• Strong controls knowledge and relevant system skills
• Good analytical & problem solving skills
• Ability to make decisions on their own
• Having worked with multiple businesses and/or streams is an advantage
• Availability and flexibility on Bank Holidays

WHAT OUR PARTNER OFFERS TO YOU:

• Career  and development opportunity
• Working experience in a large global company
• Competitive salary and compensation package
• Modern, dynamic work environment
• Friendly company culture