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Cash Pools Team Lead

Job Description

The Treasury Accounting Operations– Cash pools accountant will be responsible for conducting and monitoring cash pools related finance and accounting operational processes for HQ and product company entities within the Treasury operational accounting center in Budapest. The Treasury Accounting Operations Manager will also be responsible for maintaining and executing controls in compliance with BHGE policies.

Essential Responsibilities:


  • Working with the Treasury Project team to design the cash pool process in parallel with the implementation of the Treasury Management System (TMS)
  • Participate in the testing and the training of the cash pool functionalities of the TMS.
  • Carry out agreed end-to end activities for the cash pool processes under the control of the treasuryoperational accounting center. 
  • Monitor and execute the day to day operational accounting work in the operational accounting center. 
  • Set up of applicable account structures and maintain accounting for financial instruments
  • Organize, execute and control monthly and quarterly country related close activities, in line with cut off dates and prepare agreed financial reporting schedules for Treasury P&L (Cash pool income and expense) and Balance Sheet (Intercompany funding,
  • Prepare control tables to ensure the positions of cash pool headers and cash pool participants are aligned.
  • Consolidate the financial data necessary to produce both internal and external financial reporting on a timely basis. 
  • Prepare balance sheet reconciliations in line with BHGE policies
  • Support the preparation of all statutory reporting filings in a timely manner, as required. 
  • Develop and monitor KPI’s/metrics for the treasury operational processes



Specialist Experience


  • Qualifications/Requirements:

  • Undergraduate degree in accounting, finance or equivalent required. 
  • Relevant professional certification such as CPA, CA, local equivalent or MBA/Masters in Finance preferred but not required. 
  • Proven years of finance experience preferably in Treasury accounting / Oil & Gas field services industry

    Desired Characteristics:

  • Project management and proven problem solving experience is required. 
  • Experience in international statutory accounting requirements
  • Understanding of ASB/IFRS pronouncement. 
  • Experience of Sarbanes Oxley requirements
  • Track record of Process development / improvement desirable
  • Excellent communication skills – both oral and written. (English language requirement)
  • Ability to work to own initiative. 
  • MS Office skills required. 
  • ERP / HFM/Essbase experience required.



Please note that all information in this job description is accurate at the time of posting. Please be aware that companies may change details and/or closing dates without notice.



Job Summary

  • Hungary
  • Energy/Environment/Utilities
Job Type
  • Full-time
  • Negotiable
08 May 2019
Applications Deadline
29 June 2019

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