We seek a highly motivated and detail-oriented Treasury Analyst to support our Treasury Manager in a dynamic international environment. The ideal candidate will be a proactive financial professional with robust skills in financial risk management and reporting. This role offers a diverse range of critical responsibilities within the Treasury field, providing an engaging and impactful opportunity for the right individual.
Main responsibilities:
- Banking Authorizations and Updates: Manage and update banking authorizations to ensure smooth operations.
- Cash Management: Oversee daily and weekly cash usage, and forecast cash flow.
- Foreign Exchange Risk Management: Handle foreign exchange risk through effective strategies and tools.
- Internal Transactions: Manage internal transactions including netting, FX trades, and intercompany loans.
- Treasury Reporting: Prepare and deliver accurate treasury reports.
- KYC/AML Reporting: Ensure compliance with Know Your Customer (KYC) and Anti-Money Laundering (AML) regulations.
- Relationship Management: Maintain relationships with banks, auditors, and service providers.
- Financial Risk Monitoring: Monitor financial risks and ensure adherence to policies.
- Trade Validation and Settlement: Validate trades, ensure accurate booking and settlement, and oversee timely reconciliation of transactions.
Required skills:
- Bachelor’s degree in Finance, Accounting, or a related field.
- 3-5 years of experience in a treasury or financial analysis role.
- Proficiency in financial risk management, particularly in FX and internal loans and transactions.
- Advanced Excel skills and qualified experience with treasury management systems.
- Detail-oriented with strong analytical and problem-solving skills.
- High level of integrity and professionalism.
- Experience working in an international environment.
- Fluent in English and preferably also in Hungarian language.
What our partner can offer to you:
- Hybrid work
- End-to-end processes
- Growth opportunities
- Strategic impact: play a key role in driving our strategic initiatives across global platforms
- A chance to be a key part of building a new SSC from the start