Senior Finance Expert

Tasks

• Manage and oversee the Companies’ daily cash flow operations across HUF, EUR and USD accounts
• Execute bank transfers, foreign exchange transactions and other treasury-related activities
• Operate and continuously improve liquidity planning processes, including the preparation of short-, medium- and long-term cash flow forecasts and funding projections
• Prepare regular liquidity and treasury reports for MVM Group
• Serve as the primary liaison with MVM Treasury and the cash management team of MVM Services
• Coordinate and support commodity and financial hedging activities, including transaction initiation and settlement, margin call management, maintenance of hedging models, preparation of related reports, and development of hedging strategy proposals
• Prepare financial analyses and management decision-support materials for senior management and governing bodies
• Manage financial aspects of crude oil sales activities, including verification of invoicing calculations, monitoring commodity market developments, and preparation of risk mitigation recommendations
• Coordinate financing activities, including cooperation with MVM’s funding department on loan facilities, guarantees and other financing arrangements; prepare financing requests and amendments; administer drawdowns and repayments; and reconcile financing costs, interest and fees
• Perform regular analyses of debt servicing capacity and financing risk exposure
• Execute corporate risk management activities, including preparation of Enterprise Risk Management (ERM) reports
• Request, monitor and maintain market and credit risk limits
• Manage banking relationships and related administrative matters, including day-to-day cooperation with financial institutions
• Coordinate and reconcile corporate credit card transactions and related reporting
• Review, update and maintain treasury, financing, risk management and banking-related internal policies and regulations.