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Senior Treasury Cash Manager

Wizz AirBudapest, HU

30+ days ago

Job description

Purpose of the position :

The Treasury Manager reports to the Head of Treasury and Investor Relations and is overall responsible for coordinating cash management and payments as well as risk 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 :

First point of contact for cash management banking partners across Wizz network, including, CEE, UK and Abu Dhabi

Taking part in improving and implementing Group level cash management and banking strategy

Responsible for end to end cash management and payment related processes and documentation

Manage bank relationships, accounts, compliance and audit related duties (account opening / closing, account documentations, issues)

Lead the improvement of a Treasury Management System for payments, cash management and cash forecasting

Lead the identification and resolution of daily operational challenges for the cash management team

Manage cash position, cash forecast and treasury reporting, including management and Board reports

Ensure that counterparty, liquidity, cash management and investment policies and procedures are properly implemented and followed

Proactively propose and implement improvement activities

Co-pilot the Line Manager on various ad-hoc projects and initiatives

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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Senior Manager • Budapest, HU