Treasury Specialist

at  Photon Energy Group

QUALIFICATIONS AND EXPERIENCE

University degree, preferably in Economics or Administration

• Minimum 3 years of experience in administration, banking, treasury, or a shared service centre
• Strong communication skills
• Operational punctuality and accuracy, ability to multitask
• Cash management (domestic and international payments, administration of electronic banking system, basic knowledge SWIFT communication, understanding settings of current accounts, etc.)
• Liquidity management (compiling cash position and cash-flow forecasting, management and optimisation of intra-company loans, etc.)

• Collaboration with banks (basic understanding of banking of banking products, ability to communicate needs and issues to the bank, etc.)

• • Hungarian (fluent) and English (B2+); any other CEE language is a strong advantage

QUALIFICATIONS AND EXPERIENCE

University degree, preferably in Economics or Administration

• Minimum 3 years of experience in administration, banking, treasury, or a shared service centre
• Strong communication skills
• Operational punctuality and accuracy, ability to multitask
• Cash management (domestic and international payments, administration of electronic banking system, basic knowledge SWIFT communication, understanding settings of current accounts, etc.)
• Liquidity management (compiling cash position and cash-flow forecasting, management and optimisation of intra-company loans, etc.)

• Collaboration with banks (basic understanding of banking of banking products, ability to communicate needs and issues to the bank, etc.)

• • Hungarian (fluent) and English (B2+); any other CEE language is a strong advantage

ABOUT US

Photon Energy Group is a group of companies with a shared mission: making clean energy, clean water and clean environments accessible to everyone.
Photon Energy and Lerta provide comprehensive renewable energy solutions, including solar power and energy flexibility. Photon Water offers water treatment and management solutions, and our remediation technology removes contaminants from water and soil.
A publicly traded company operating in over 15 countries across two continents, we combine a global outlook with localised expertise.
Since our founding in 2008, we’ve expanded to a team of more than 400 employees around the world. And we’re committed to fostering a culture of shared values and sense of purpose as we continue to grow.

Assuring compliance to standards, policies, local tax, legal and banking requirements

• Processing and monitoring domestic and international payments
• Processing and monitoring intra-company payments
• Maintaining safe and secure banking relationships aligned with Group’s priorities
• Management, monitoring and optimisation of intra-company loans
• Collaborating on cash forecasting and cash flow planning and monitoring
• Optimisation of financial resource utilisation
• Cash positioning, reporting and analysis to management
• Being responsible for KYC process in cooperation with our lawyers, as well as other regulatory requirements of bank

Assuring compliance to standards, policies, local tax, legal and banking requirements

• Processing and monitoring domestic and international payments
• Processing and monitoring intra-company payments
• Maintaining safe and secure banking relationships aligned with Group’s priorities
• Management, monitoring and optimisation of intra-company loans
• Collaborating on cash forecasting and cash flow planning and monitoring
• Optimisation of financial resource utilisation
• Cash positioning, reporting and analysis to management
• Being responsible for KYC process in cooperation with our lawyers, as well as other regulatory requirements of bank

KEY RESPONSIBILITIES

Assuring compliance to standards, policies, local tax, legal and banking requirements

• Processing and monitoring domestic and international payments
• Processing and monitoring intra-company payments
• Maintaining safe and secure banking relationships aligned with Group’s priorities
• Management, monitoring and optimisation of intra-company loans
• Collaborating on cash forecasting and cash flow planning and monitoring
• Optimisation of financial resource utilisation
• Cash positioning, reporting and analysis to management

• Being responsible for KYC process in cooperation with our lawyers, as well as other regulatory requirements of banks

• • Supporting the Treasury team, including ad-hoc tasks

KEY RESPONSIBILITIES

Assuring compliance to standards, policies, local tax, legal and banking requirements

• Processing and monitoring domestic and international payments
• Processing and monitoring intra-company payments
• Maintaining safe and secure banking relationships aligned with Group’s priorities
• Management, monitoring and optimisation of intra-company loans
• Collaborating on cash forecasting and cash flow planning and monitoring
• Optimisation of financial resource utilisation
• Cash positioning, reporting and analysis to management

• Being responsible for KYC process in cooperation with our lawyers, as well as other regulatory requirements of banks

• • Supporting the Treasury team, including ad-hoc tasks