Associate Treasury

Celanese International Corporation | Budapest | HU

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Celanese International Corporation with the position of Associate Treasury - Celanese International Corporation which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Associate Treasury - Celanese International Corporation below matches your qualifications. Good Luck: D

There is a decision making role involved as well as for example a business come to the Treasury requesting a late payment and at that time Treasury will need to…...

Hamster Kombat
Responsibilities:

Senior Associate Treasury

  • Manage the cash activities in the European region.
    • Ensure Celaneses daily cash flows for the different currencies (USD, EUR, GBP, and other currencies) are managed effectively and safeguarded against loss.
    • Fund various bank accounts to ensure daily target balances are met.
  • Operate Celanese’s in-house bank,
  • Prepare short and mid term cash forecasts, execute company financing and payments on daily basis.
    • Perform daily bank reconciliations of all treasury bank accounts.
    • Determine cash positions daily and next day for Celaense’s businesses and functions.
  • Maintain bank accounts, meet the banks, and prepare bank documents.
  • Execute the Group’s cash investment practices in line with the cash investment policy and strategy and within agreed parameters.
  • Contact company signatories to execute documents.
  • There is a decision making role involved as well as for example a business come to the Treasury requesting a late payment and at that time Treasury will need to tell them whether that is possible for that currency.
  • Assist in Treasury’s efforts to ensure global best practices and standardized processes are in place for all activities.
Qualifications:
  • College/ University degree in Finance / Economics/ Accounting
  • Min. 2-3 years experience in a relevant position (we welcome fresh graduates under some circumstances)
  • Fluent in English
  • Good time management
  • Excellent numerical and analytical skills
  • Effective prioritizing
  • Accuracy

Information :

  • Company : Celanese International Corporation
  • Position : Associate Treasury
  • Location : Budapest
  • Country : HU

How to Submit an Application:

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Post Date : 22-06-2024

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