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Global Treasury Backoffice Analyst in Székesfehérvár at Arconic Hungary

Date Posted: 11/21/2018

Job Snapshot

Job Description

Are you someone who:

  • wants to grow and shape your own world?
  • thrives being in a culture where you can express yourself in a creative team environment?
  • wants to collaborate and learn together with teams who are as passionate as you are?

Then come and join us – and impact Your world.

How your typical day would go:

  • Daily cash positioning and bank reporting
  • Cash settlement of FX trades, findings and intercompany loans & deposits
  • Confirmation of metal and FX trades with external counterparties
  • Bank account reconciliation for financial and header companies
  • Managing Arconic intercompany compensation process via the Netting Center
  • Maintenance of static data and rules in the Treasury Management System and in the Netting Center
  • Monthly closing and account reconciliation activities
  • Cooperation with the Pittsburgh and Szekesfehervar based Treasury Front Office and Trading Desk groups
  • Creation of various financial management reports
  • ASAT testing

We will appreciate your services by providing:

  • Excellent remuneration package (13th of the month salary payments, supplementary benefits, Christmas benefits, and annual bonus),
  • Friendly environment with a lot of company sponsored social activity,
  • Above average reimbursements if you commute by car,
  • Global exposure in your job yet situated in family-like surrounding.


We will like you if you have:

  • Analytical thinking and process focus
  • Advanced level of English
  • University or college degree, focus in finance/accounting is advantage
  • Minimum 1-year experience in financial field
  • Microsoft Office experience (especially Excel)
  • Ability to work in a team
  • Clear criminal records are required. Request for certificate will be processed by the company
  • Relocation sponsorship is not available for this position