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Supervisor Cash Management

Supervisor Cash Management

Wizz AirBudapest, HU
30+ days ago
Job description

Purpose of the position :

The Team Lead reports to the Treasury Manager and is overall responsible for coordinating cash management and payments as well as liquidity management related tasks.

LI-RN2

What we offer :

  • Base salary and employee bonus scheme
  • Unlimited number of significantly discounted and confirmed seating tickets, giving access to a continuously growing network of destinations
  • Relocation package (if applicable) – expense budget, Temporary accommodation, Administration support
  • Life insurance
  • AYCM sport pass contracting possibility
  • Instant impact, from any level of the organisation, exposure to C-suite management
  • Fast career progression, internal mobility and talent management supported by training opportunities (Wizz Academy and bespoke trainings)
  • True international and multi-cultural work environment, passionate, driven and diverse teams

Responsibilities :

  • Leading, coaching and developing a team of 2 Treasury Analysts
  • Bank account management including maintenance of accurate records of bank accounts, documentation and signatories
  • Liaising with banking partners, including KYC, opening and closing bank accounts
  • User access management in online banking systems
  • Manage payments and group cash position, providing recommendation of investments and cash repatriation
  • Preparing and reporting daily cash positioning
  • Supporting the short and medium term cash forecasts, including centralising and co-ordinating input from business units and reconciliation with FP&A budgets
  • Supporting the issuance of Bank Guarantees in EMEA and the GCC region
  • Supporting various Treasury projects, such as banking RFPs, Treasury Management System implementation, system upgrades and implementations, and process improvements
  • Manage the intercompany loan facilities
  • Maintenance and development of the payments infrastructure
  • Maintenance and update of the Treasury procedures
  • Provide advice on Treasury matters to business units
  • Responsible to ensure completeness and accuracy of outstanding daily tasks by the team, including the escalation of any unresolved issues

    • Requirements :

  • University / college degree in finance, accounting area
  • At least 1-3 years of work experience in a multinational corporate environment
  • Experience and knowledge on Microsoft Office (Word, Excel, PowerPoint, Outlook)
  • Great business communication skills, excellent command of English
  • Experience in cash management and / or treasury operations is an advantage
  • Good knowledge on payment systems, single bank platforms preferable but not essential
  • Dynamic personality with proactive, positive attitude
  • Excellent organizational and prioritization skills
  • Highly numerate, analytical and attention to detail is crucial
  • Ability to work under pressure and cope with conflicting demands
  • Flexibility and team working skills

    • When applying, please only provide valid information regarding your educational background and certificates, as the original documents will be requested during the hiring process.

    We look forward to meeting you and learning more about your skills and experience. Join the Wizz Air team and discover the world of opportunities.

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    Management • Budapest, HU