Treasury Assistant Manager
Find opportunity everywhere with KPMG
Budapest is the host to KPMG Global Services Hungary, KPMG’s international compliance services center, which offers VAT compliance and Accounting solutions, and multicultural compliance professionals, who can provide coverage in more than 40 countries with relevant language and technical skills.
Our clients are looking for globally consistent, tech-enabled, professionally delivered managed services to serve their global footprint. KPMG Delivery Network (KDN) is a formal business unit of KPMG enabling clients to broaden their operational capacity. 2021 was the first year of KDN’s operations and will see new processes and ways of working set up to support the sustainable and efficient operations of businesses, also developing and scaling centralized services.
The KPMG Delivery Network (KDN) with seamlessly integrated delivery center locations across the world creates a strategic competitive advantage for KPMG. KPMG local firms provide technical insight and advice on local compliance requirements while KPMG Delivery Center professionals provide 24/7 support, deep experience and strong technological capabilities in global compliance processes, controls, data analytics and automation, as well as overall project management expertise and global business acumen.
What we offer
- Flexible working hours and home office opportunity
- 3 paid days for volunteering and CSR activities
- Private health care coverage including dental services (Medicover)
- Group life and accident insurance
- iPhone14 with subscription
- Cafeteria (including MOL Limo and MOL Bubi)
- Compensation for long-distance commutes (for those who commute to work from outside the city limits)
- In-depth professional training from beginner to advanced level
- Regular English and Hungarian courses
- Fast development opportunity in a multicultural Big4 environment
- Online and offline sports opportunities
- Relocation support for foreign candidates
Key Accountabilities
- Support the development and implementation of cash management strategies.
- Prepare and review regular (monthly and quarterly) cash flow reports and deposit summaries.
- Conduct various control tasks related to pay-run management, including detailed review and reconciliation.
- Address bank inquiries and ensure timely resolution of issues.
- Identify process improvement opportunities to enhance treasury operations.
- Map new process flows and manage projects impacting Treasury functions.
- Maintain relationships with banking partners and oversee payment processing activities.
- Back up the Treasury Manager in their absence, ensuring continuity of operations.
- Coach and train Treasury analysts.
- Manage FX transactions and oversee FX exposure as needed.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- 5-8 years of experience in treasury, finance, accounting in the international company
- Strong knowledge of cash flow reporting and compliance regulations.
- Fluent verbal and written English communication skills.
- Proven track record in process improvement.
- Excellent analytical, leadership, and communication skills.
- Experience with banking network management and ERPs
- Strong analytical, problem solving, and organizational skills.
- Department
- KPMG Delivery Network (KDN)
- Locations
- Budapest
- Remote status
- Hybrid Remote
- Grades
- Assistant Manager
Budapest
Benefits
-
Be part of KPMG's global network
Help us power one of the biggest brands in the world. -
Work-life balance and well-being program
Flexible hours, home-office opportunity, Corporate Responsibility and Diversity & Inclusion activities. -
Learning and Development
Attend our internal training courses and become an expert in your area. -
Travel
Opportunity to work abroad in KPMG's Tax Trek or Secondment programs. -
Technology & Innovation
Follow the latest trends in automation. -
New industry insights
Work on a diversified portfolio of international clients. -
Diverse and Multicultural team
Work with a young multi-lingual and diverse team and daily interact with colleagues from more than 40 nationalities. -
Smart location and transportation
Our modern office building is located in the new business area of Budapest and can be easily accessed by public transportation. -
Other advantages
Life and health insurance, competitive salary, yearly bonus opportunity, reward & recognition program, company field trip and other events, iPhone 8, and many more.
About KPMG Global Services Hungary
The Budapest based dynamic and innovative international compliance service center, KPMG Global Services Hungary is proud to have professionals with relevant language and technical skills from more than 40 countries around the world.
KPMG Global Services Hungary is committed to building a diverse, equitable and truly inclusive company. We actively encourage diversity and inclusion, while opposing all forms of unlawful and unfair discrimination on the grounds of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex and sexual orientation.
Join us, and become our next muticultural compliance professional!
Treasury Assistant Manager
Find opportunity everywhere with KPMG
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