Treasury Back Office Manager
Wizz Air
- Budapest
- Állandó
- Teljes munkaidő
- Taking part in operational payment execution for treasury deals, under the supervision of the Senior Treasury Back Office Manager
- Effectively cooperate with the cash management team to ensure seamless daily operation and timely execution
- Ensure compliance with internal policies within the department and organization
- Ensure oversight of the card payments area, maintaining transparent payment reconciliation
- Enable detailed cost oversight for the card payment area, identifying key cost drivers and actively participate in cost saving exercises
- Maintain regular contact with the company's payment providers, and manage contractual and operational tasks for payment processing
- Enhance visibility of key areas of risks for management reports
- Support the managers in bank KYC and other compliance-related processes
- Support the managers during the annual audits and financial report preparations
- Support the Treasury Managers in ad-hoc and recurring payments-related reports (e.g bank cost structure reports)
- Facilitate effective contracting for payment and bank-related products by reviewing and preparing contract documentations
- University/college degree in finance, accounting area
- At least 2-3 years of work experience in a multinational corporate environment
- Existing work experience in payment management
- Proven track record in business partnering with other business functions and working closely with finance and other professionals within the business
- Experience and knowledge on Microsoft Office (Word, Excel, PowerPoint, Outlook)
- Good knowledge on payment systems, single bank platforms preferable but not essential
- Dynamic personality with proactive, positive attitude
- Good contracting and negotiation skills
- 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