Cash manager

Order To Cash (O2C) is a set of business processes that involve receiving and fulfilling customer requests for goods. Invoice to Cash (I2C) within the organization of our client integrates business applications: accounts receivable, cash collection, cash application and related business processes.Proactively manages outstanding invoices for assigned accounts...

  Our client is a stable industry-leading American multinational corporation, who is looking for an Order-to-Cash Coordinator. If you would like to use your English language knowledge and have experience in a similar or a finance related role, they are looking for you.  Order-to-Cash (Credit Analyst)Feladatok Collections Duties: Manage payment plans,...

French Speaking Cash CollectorOur multinational partner company is looking for a talented French Speaking Cash Collector colleague. Benefits:• Working in a successful organization• Hybrid working: 3 days home office and 2 days office• Health & Safety: highest standards and a wide range of health promotion and healthcare activities (Medicover...

French AR Cash Application Accountant Our multinational partner company is looking for a talented AR Cash Application Accountant colleague. Benefits:• Working in a successful organization• Hybrid working: 3 days home office and 2 days office• Health & Safety: highest standards and a wide range of health promotion and healthcare activities (Medicover...

Our trusted partner, a global leader in imaging and print technology, has been revolutionizing document solutions since 1991. They specialize in innovative printers, managed print services, and cutting-edge technologies like AI and IoT, designed to enhance business efficiency. Committed to sustainability, they deliver smarter, greener solutions to meet the...

Our multinational client, a leading force in international banking, is seeking Premium Banking Customer Service Analysts with excellent German and English skills.In this role, you will be responsible for the timely delivery of daily banking services to corporate clients across Europe. You’ll manage a client portfolio, providing high-quality service for...

Our partner in the IT / Communication sector is looking for a Finance Manager with Chartered Accountant Certificate and active registration, fluent English and strong analytical skills.Preparing, analysing and submitting financial reports to the regional managerDaily management of accounting operationsPreparing statutory financial statementsFinancial...

Our multinational client is looking for a Treasury Team Lead colleague for their team, with remote work possibilities.The Treasury Team Lead will be responsible for cash planning & management, Forex exposure management, collection of funds, bank relationship management and operational payment planningThe ideal candidate should have about 5 years of relevant...

A Paprika Studios csoport - Közép-Kelet-Európa és a Baltikum legnagyobb független televíziós műsorgyártó cége. Több, mint 30 műsorszolgáltatónak készítünk és fejlesztünk szórakoztató műsorokat reality és fikciós műfajban. Büszkék vagyunk arra, hogy csúcsminőségű TV-műsorokat, márkanépszerűsítő, illetve digitális...

A közel 300 fős Laterex cégcsoport dinamikusan fejlődő, több évtizedes szakmai múlttal rendelkező magyar tulajdonú, stabil gazdasági hátterű építőipari vállalat. Tevékenységünk felöleli a magasépítési iparág valamennyi területét. Az elmúlt évek során jelentős számban építettünk ipari, kereskedelmi, lakó, egészségügyi...

Ensure accurate and timely reporting – based on the preparation of monthly accounts by the chief accountantPreparing monthly performance schedules and KPI’sReview of balance sheet reconciliations prepared by C.A.Manage banking relationships and cash functionsMonitor monthly cash flow and prepare accurate rolling cash forecastsEnsure robust financial...

We are currently recruiting a Client Services Manager for our expanding partner. The successful candidate will get good exposure to alternative investment funds and working on various investment structures will provide financial reporting and business insight from different perspective. You will have the following responsibilities:Prepare/review financial...

Thyssenkrupp is an international industrial and technology company employing around 100,000 people. Across 48 countries it generated sales of €38 billion in fiscal 2022/2023. Backed by extensive technological know-how, the businesses develop cost-effective and resource-friendly solutions to the challenges of the future, mainly in the fields of climate...

BP is a global energy business involved in every aspect of the energy system. They are working towards delivering light, heat and mobility to millions of people, every day. They are one of the very few companies equipped to solve some of the big complex challenges that matter for the future. They have a real contribution to make to the world’s ambition of...

Meteor Motortech HU – we are an authorized distributor of leading brands of motorcycles and off-road vehicles. For the development of the company and the smooth running of the financial department, we will hire a new colleague to join our small, friendly team., This is an independent financial position suitable for an experienced person who will be able to...

Tesco Business Services & Technology (TBST) and Tesco Technology were established in Budapest in 2019, supporting the Tesco retail business in Central Europe and the Tesco Group. TBST and Tesco Technology are part of our global business services and technology organisations within Tesco. In the UK, Ireland, India, Hungary, Poland, the Czech Republic we...

Would you continue your career in a growing international organization?Join our partner, a Global media company as their next Collection SpecialistThey transformed how advertisers manage creative deployment and media sourcing for campaigns while working with top brands, agencies, and media outlets. They connect creative flow across the advertising ecosystem...

Diverse and nice work environmentLong-term secure workplaceIncentive scheme, If you always wanted to take part in a hotel opening we are looking for you!Leading the Front Office teamHandling of check-in and check-outHandling of any guest requests and issuesBe knowledgeable of Front Office systemsHandover documentation in the log bookCoordinating and checking...

Our partner in the asset management field is looking for a Financial Analyst with background in the investment, accounting or reporting areas.The successful candidate will ensure the accuracy and completeness of financial records, troubleshoot cash payment discrepancies, and maintain data integrity in the core accounting system. Preparing journal entries to...

Our multinational Shared Service client in Budapest (9th district) is looking for an experienced people manager for its Supply Chain Tower who will lead 3 people, will aim a best in class partner/customer experience within the given Supply Chain framework, will oversee and monitor the end-to-end Supply Chain operation steps within scope, and acts as first...