Treasury Analyst
The Treasury Analyst will contribute to the efficient and effective functioning of the Treasury department by executing daily tasks with a strong attention to detail.
Your tasks include:
- Manage direct debit mandates for the West region including uploads deletions and resends in SAP while maintaining Excel records.
- Monitor and process incoming wire payments for different countries ensuring timely order releases and updating Excel overviews.
- Handle tickets from the call center for WEU/CEU resolving issues promptly and efficiently.
- Set up and maintain Treasury Dashboards to provide accurate financial insights and support decision-making.
- Assist in payment project implementations by setting up new reconciliation files and improving processes.
- Collaborate with the Finance and Controlling team on monthly Swift updates ensuring compliance and accurate data management.
- Provide ad hoc support to the EU&A Finance team handling urgent treasury-related requests.
- Act as a backup for Treasury-Finance tasks ensuring smooth operations in case of absence or workload surges.
- Maintain integrity and teamwork demonstrating flexibility and reliability in an international environment.
Requirements
- You have an accounting/treasury background
- Minimum of 3 years of relevant experience
- You are fluent in English
- You have experience in an International Treasury environment particularly in cash planning and credit card operations
- You anticipate impacts of workload/issues to meet deadlines
- You have the ability to handle multiple tasks and manage deadlines and you have strong analytical skills
- You are eager to learn flexible stress resilient and proactive
- You are able to work in an international environment.
100% home office possibility
Hungarian residency is needed
Required Experience:
IC
Treasury AnalystThe Treasury Analyst will contribute to the efficient and effective functioning of the Treasury department by executing daily tasks with a strong attention to detail.Your tasks include:Manage direct debit mandates for the West region including uploads deletions and resends in SAP whi...
Treasury Analyst
The Treasury Analyst will contribute to the efficient and effective functioning of the Treasury department by executing daily tasks with a strong attention to detail.
Your tasks include:
- Manage direct debit mandates for the West region including uploads deletions and resends in SAP while maintaining Excel records.
- Monitor and process incoming wire payments for different countries ensuring timely order releases and updating Excel overviews.
- Handle tickets from the call center for WEU/CEU resolving issues promptly and efficiently.
- Set up and maintain Treasury Dashboards to provide accurate financial insights and support decision-making.
- Assist in payment project implementations by setting up new reconciliation files and improving processes.
- Collaborate with the Finance and Controlling team on monthly Swift updates ensuring compliance and accurate data management.
- Provide ad hoc support to the EU&A Finance team handling urgent treasury-related requests.
- Act as a backup for Treasury-Finance tasks ensuring smooth operations in case of absence or workload surges.
- Maintain integrity and teamwork demonstrating flexibility and reliability in an international environment.
Requirements
- You have an accounting/treasury background
- Minimum of 3 years of relevant experience
- You are fluent in English
- You have experience in an International Treasury environment particularly in cash planning and credit card operations
- You anticipate impacts of workload/issues to meet deadlines
- You have the ability to handle multiple tasks and manage deadlines and you have strong analytical skills
- You are eager to learn flexible stress resilient and proactive
- You are able to work in an international environment.
100% home office possibility
Hungarian residency is needed
Required Experience:
IC
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