Group Business Treasury Analyst
HybridBudapest, Budapest, Hungary
Job Summary
Manage external and internal financing as the central contact for banks and investors. Own and develop the daily financial status, rolling 13-week cash flow forecast, and execute daily dispositions while optimizing borrowing and investment. Observe interest rates, handle FX management, and oversee Treasury reporting and controlling. Maintain and develop the Group Treasury Management System on Coupa/Bellin, providing independent support to subsidiaries and collaborating closely with Accounting and Controlling. Deliver direct reporting to top management and own and further develop the Group Treasury Management System. Support special projects and ad-hoc analysis in the area of Group Treasury. This role offers hybrid working (50% office, 50% home office) with flexible hours in Budapest's 13th District. A Bachelor or Master degree in Economics, Finance, or Controlling is required, along with proven treasury experience. Salary and benefits include a cafeteria package, health insurance, and language courses.
Required Qualifications
- Bachelor or Master degree in Economics, Finance & Controlling
- additional work experience or apprenticeship in a bank
- Proven experience in the areas of Treasury / Controlling / Accounting of an international enterprise
- Fluency in English
- Very good MS-Office Skills
- experience with the usual Treasury Management software systems
Desired Qualifications
- Ideally first work experience in an international industrial company
- German beneficial
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