treasury analyst | budapest

randstad hungary
job type
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job details

job category
Finance / Accounting
job type
reference number
26336 / 26913
randstad hungary
You do not need to upload a curriculum vitae to apply for this position, moreover as a simple solution you can apply with your Linkedin profile. Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.
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Cégleírás / Organisation/Department

Our prestigious multinational partner, a production company in a stable sector is looking for an experienced Treasury professional to complement their team, with a special focus on reporting.

Pozíció leírása / Job description

Perform daily cash management and positioning activities

Process payments - Funds Transfer Requests and 3rd party payments for CTS

FX settlement using MISYS confirmation

Build up centralized SSI table

Intercompany loan administration

Take part in netting activities

Participate in month-end activities

LIBOR rate input


Participation in projects

Treasury Management System (IT2) administration and maintenance

Prepare monthly Treasury control metrics and follow-up on action items

Backup for C&L Senior Analyst

Elvárások / Requirements

Bachelor’s degree in economy or finance

1-2 years’ experience in a treasury position

Analytical mindset

Advanced Excel knowledge

Ability to learn on their own

Experience using Treasury Management Systems (ideally IT2) and ERPs.

Advanced English skills

Soft skills:

Process oriented, structured approach

Strong communication skills

Strong customer focus

Availability and flexibility (availability on Bank Holidays)

Able to work in a dynamic work environment

Amit kínálunk / Offer

Currently complete remote work due to the pandemic

Dynamically developing and modern, multinational environment

Financially healthy and stable organization

Opportunity for long-term development and progress at a prestigious company

Competitive salary and benefits package

Small team, approachable leader, regular feedback and mentoring

Well working Home Office policy for more "normal times"

Kapcsolattartó / Information

If you have any questions or would prefer to send your CV directly, please reach out to: