About Nissan
We are a leading global automotive company we can be found 191 countries, with over 160.000 employees worldwide, creating and sharing innovative products and services since 1933.
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Nissan has been always passionate about creating innovative technologies and products in the spirit of "do what others don’t dare to do
Here in Budapest
Here at the Nissan Regional Business Services (NRBS), we are a diverse and international team who actively contributing towards the development, growth and efficiency of the business across our region.
Find out more information about the Budapest team, click on the link below.
Nissan Motor Corporation Global Website (nissan-global.com)
Mission:
Lead Direct Cash Flow Forecast within Nissan Europe region
Support FX & Commodity hedging activity
Support Bank guarantees applications, renewals & approvals processes
Support Cash Management & daily Liquidity
Main Tasks & Responsibilities:
Consolidate & analyse weekly cash forecasts for the Region
Perform daily analysis of regional cash and debt position compared to forecast
Actively communicate with the business units to understand variances
Key contact for Banks and Business Units to request, renew and cancel bank guarantees
Support foreign currency & commodity hedging activity (exposure assessment, preparation of the trades, documentation of the hedges)
Oversee bank reconciliations, bank payments, incoming funds, term deposits & intercompany transfers on a daily basis.
Monitor daily liquidity and funding requirements for all entities
Ad-hoc analyses and reports preparation
The scope of responsibilities may be expanded based on the Candidate’s profile & appetite for development
Qualification and Experience
3/5 years of experience in treasury or other financial related areas
Good understanding of P&L, Balance Sheet & Cash Flows concepts
Strong knowledge of Excel
A curious / inquisitive nature to understand the impact of his/her work
Positive and “can do” attitude
Autonomous & rigorous
Quick learner
Good interpersonal skills in a multicultural environment
Master in Finance, Administration or related
Fluent English
What we offer?
Competitive Benefits structure, including:
Competitive salary
Yearly bonus
Flexible work schedule
Hybrid working (home office & office presence)
Cafeteria
Medicover insurance package
Team buildings, company events, recreational possibilities (beach volley, AYCM)
Trainings & reimbursement of vocational training costs for existing degrees
Travel & commuting allowance
What else can we offer:
Multinational experience at one of the leading automotive companies in the world
International & domestic career opportunities
Newly refurbished office at Infopark with excellent accessibility
Working in a team with highly qualified & open-armed colleagues
Get a good understanding of not only account but controlling, budgeting, forecasting, reporting
End to end account & the opportunity to master
At Nissan, we believe that the differences among us – differences in race, gender, age, mindset, religion and much more – make us stronger and equip us to better serve our customers and communities. We are committed to creating positive change that ensures transparency and inclusivity throughout the career journey, in order to build teams that create a sense of belonging for all members.
Budapest Hungary
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