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Sr Associate Treasury

Requisition ID
2023-15969
Country
Hungary
City
Budapest

Responsibilities:

  • Manage the cash activities in the European region.
    • Ensure Celanese's daily cash flows for the different currencies (USD, EUR, GBP, and other currencies) are managed effectively and safeguarded against loss.
    • Fund various bank accounts to ensure daily target balances are met.
  • Operate Celanese’s in-house bank,
  • Prepare short and mid term cash forecasts, execute company financing and payments on daily basis.
    • Perform daily bank reconciliations of all treasury bank accounts.
    • Determine cash positions daily and next day for Celaense’s businesses and functions.
  • Maintain bank accounts, meet the banks, and prepare bank documents.
  • Execute the Group’s cash investment practices in line with the cash investment policy and strategy and within agreed parameters.
  • Contact company signatories to execute documents.
  • There is a decision making role involved as well as for example a business come to the Treasury requesting a late payment and at that time Treasury will need to tell them whether that is possible for that currency.
  • Assist in Treasury’s efforts to ensure global best practices and standardized processes are in place for all activities.

Qualifications:

  • College/ University degree in Finance / Economics/ Accounting
  • Min. 2-3 years experience in a relevant position
  • Fluent in English
  • Good time management
  • Excellent numerical and analytical skills
  • Effective prioritizing 
  • Accuracy

We offer:

  • Attractive benefits:
    • Cafeteria 
    • Private Health Care
  • Flexible working schedule: home office up to 2 days / week, based on team agreement
  • Opportunity to build up long term career path and develop your skills with wide range of learning options
  • Free language courses
  • Company events and CSR activities
  • Chill-out and collaboration spaces in our beautiful Promenade Gardens Budapest offices e.g.: Play Zones, Office massage, Sport 
  • A dynamic and intercultural work environment 
  • Strong professional and social networking possibilities
  • Family friendly workplace e.g.: Extended paternity leave, Mother-baby room

 

About the company

 

In the past one hundred years, Celanese has transformed into a global technology and specialty materials company with leading businesses in key geographic regions. With a focus on safety, innovation, productivity, performance and results, our company is positioned to achieve significant future growth and deliver exceptional results for all stakeholders.

 

While we call Dallas, Texas home for our headquarters, we have approximately 7,500 employees working to serve our customers around the world. From Dallas to Amsterdam to Shanghai, we manage a global network of commercial offices, technical centers, and twenty-seven production facilities and additional strategic affiliate production facilities.

 

For more information, visit https://www.celanese.com/  

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Celanese Corporation is a global chemical leader in the production of differentiated chemistry solutions and specialty materials used in most major industries and consumer applications. Our businesses use the full breadth of Celanese's global chemistry, technology and commercial expertise to create value for our customers, employees, shareholders and the corporation. As we partner with our customers to solve their most critical business needs, we strive to make a positive impact on our communities and the world through The Celanese Foundation. Based in Dallas, Celanese employs approximately 13,000 employees worldwide and had 2023 net sales of $10.9 billion. For more information about Celanese Corporation and its product offerings, visit www.celanese.com.

Die Celanese Corporation ist ein weltweiter Technologieführer bei der Produktion von differenzierten Chemieprodukten und Spezialmaterialien für viele bedeutende Branchen und Konsumgüter. Unsere Geschäftssegmente nutzen die ganze Bandbreite unserer chemischen, technologischen und unternehmerischen Expertise weltweit, um für unsere Kunden, Mitarbeitende, Aktionär:innen und das Unternehmen nachhaltige Werte zu schaffen. Wir arbeiten eng mit unseren Kunden zusammen, um deren vordringlichste Bedürfnisse zu lösen. Gleichzeitig fördern wir durch die Celanese Foundationgezielt das soziale Engagement unserer Belegschaft und leisten dadurch in den Gemeinden im Umfeld unserer weltweiten Standorte einen positiven Beitrag. Das Unternehmen mit Sitz in Dallas, USA, beschäftigt weltweit rund 13,000 Mitarbeitende und erwirtschaftete 2023 einen Umsatz von 10.9 Milliarden US-Dollar. Weitere Informationen über das Unternehmen und sein Produktangebot sind im Internet unter www.celanese.de und www.celanese.com zu finden.

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