treasury analyst in budapest

job type
apply now

job details

job category
pénzügy / számvitel
job type
reference number
apply now

job description

Cégleírás / Organisation/Department

A fair-sized, growing SSC on Buda side with an R&D core business is looking for its new Treasury Analyst. If you'd like to work in a small team at a stable SSC read on.

Pozíció leírása / Job description

- Coordinate Regional Banking Signatory Authority updates
- Act as main point of contact with banks for regional banking administration
- Coordinate the opening, maintaining and closing of all bank accounts in liaison with Treasury Operations and EMEA Legal Entities
- Maintain complete filings on all bank agreements, signatory lists and contingency procedures.
- Initiate and coordinate e-Bank set up
- Coordinate ZBA (Zero Balance Account) setup
- Perform Bank charges and fees review and analysis (currently CTR)
- Communicate Bank Confirmation process on request
- e-Banking security and administration including tracking changes and informing users
- Coordinate access reviews
- Provide training on e-Bank platforms
- EMEA SME of bank processes including intermediary bank processes
- Ad hoc technical issue resolution related to payment platforms
- Ensure effective internal controls are in place for bank and payment processes and provide
regular review
- Active engagement in Treasury related requests from business partners within EMEA and
coordinate with all related parties
- Prepare monthly Treasury control metrics and follow-up on action items
- Backup of Cash and Liquidity Team – IT2 cash management and positioning, bank
reconciliation, deal input activities

Elvárások / Requirements

- Bachelor’s degree in economy or finance
- Advanced user of Microsoft Office tools, especially Excel and Word
- 2-3 years’ experience in accounting/finance/treasury position
- Experience in cash management and treasury processes is an advantage
- English knowledge

Amit kínálunk / Offer

- Stable yet growing organization
- Location in the XI. district
- Agile working conditions

Kapcsolattartó / Applications

Lilla Demeter