Group Business Treasury Analyst

Innio

Job Location:

Budapest - Hungary

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Description

At INNIO we offer you:

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 ofGroup Treasury

Your Profile:

Bachelor orMaster 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

Required Experience:

DescriptionAt INNIO we offer you:Young & supportive team - in a fast-growing international business environmentLearn & develop yourself - help you craft your career path with (INNIO learning free language courses according to business needsHybrid working - 50% Office 50 % Home Office with flexible w...

Description

At INNIO we offer you:

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 ofGroup Treasury

Your Profile:

Bachelor orMaster 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

Required Experience: