Group Business Treasury Analyst

• Young & supportive team - in a fast-growing international business environment 
• Learn & develop yourself - help you craft your career path with (INNIO learning, free language courses according to business needs 
• Hybrid working - 50% Office, 50 % Home Office with flexible working hours 
• Cafeteria package with various options - SZÉP Card, Cash option, Nursery & kindergarten support 
• Medicover Spring White Package- from the first day of employment 
• Easily accessible location - in the heart of the most vibrant campus area in Budapest (location: 13rd District, easy to approach by Metro Line 3) 
• Take a break - Recharge your batteries with free coffee and tea selection in the kitchen area 
• Live an active lifestyle – activate your AYCM pass

Your Responsibilities:

• Central contact for banks and investors
• Management of external and internal financing
• Support group-wide Cash and liquidity management:
  • Support development of a daily financial status and further of rolling 13-week cash flow forecast
  • Own and further development of a rolling 13-week cash flow forecast
  • Execution of the daily disposition
  • Observing interest rates / optimizing borrowing and investment
  • Support with Administrative tasks (e.g. KYC)
• Independent support of the subsidiaries in all questions of cash and liquidity management
• FX observation and Management
• Support team and top management with direct Treasury Reporting and Controlling
• Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
• Special projects and ad-hoc analysis in the area of Group Treasury

Your Profile:

• Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
• Good experience in the areas of Treasury / Controlling / Accounting of an international enterprise is an advantage
• Very good MS-Office Skills
• Analytical, result-oriented thinking combined with strong teamwork ethic
• Flexibility, strong commitment and resilience
• Fluency in English, German is an advantage