Senior Treasury Specialist

Budapest - Hungary

Monthly Salary: Not Disclosed

Posted on: 9 hours ago

Vacancies: 1 Vacancy

Job Summary

Were looking for an experienced and highly motivated Senior Treasury Specialist for one of our clients a global data analytics and market intelligence company. and nbsp;

The role combines hands-on treasury ownership with strategic exposure offering significant autonomy and impact. You will take the lead on core treasury operations while helping design policies strengthen controls improve systems and support treasury maturity across a multi-entity multi-currency group.

Responsibilities:

Own and optimise day-to-day treasury operations ensuring effective cash and liquidity management across a global multi-entity multi-currency group.
Oversee banking operations and relationships support funding activities and proactively identify assess and monitor key treasury risks across liquidity counterparty and FX exposure.
Support the design establishment and embedding of treasury policies procedures governance and control frameworks strengthening scalability and audit readiness.
Play a key role in building the groups FX risk management framework assessing FX exposure and concentration risk and supporting the definition and execution of hedging strategies.
Lead treasury systems and automation initiatives driving process standardisation efficiency and scalability across treasury operations.
Lead liquidity planning in close partnership with senior finance stakeholders providing visibility and insights to support funding and growth decisions.
Partner closely with the Treasury Manager supporting treasury maturity change adoption and international growth initiatives.

Requirements:

Have 5 years of experience in corporate treasury or cash management within an international multi-entity environment.
Bring demonstrated expertise in liquidity management and planning with a strong command of end-to-end treasury operations.
Have a solid understanding of international banking cross-border payments and multi-currency structures.
Have proven experience building formalising or improving treasury processes policies and control frameworks.
Have hands-on experience with Treasury Management Systems (Cobase or similar).
Demonstrate advanced proficiency in Excel and/or Google Sheets.
Bring a proactive structured mindset with a strong sense of ownership and accountability.
Have a strong collaborative approach with a track record of working effectively across cross-functional teams.
Are comfortable operating autonomously in ambiguous environments balancing priorities and adapting quickly as the business evolves.

Desirable experience

Treasury certifications (ACT CTP) or relevant finance qualifications.
Exposure to treasury transformation initiatives including systems automation or process standardisation.
Experience operating in a high-growth international SaaS environment with increasing scale and complexity.
Familiarity with ERP systems (NetSuite or similar).

Benefits:

Competitive salary
Opportunity to be part of a fast-growing company with a strong global presence
Home-office
Supportive diverse and professional work environment
Opportunities for professional development and career growth
Exposure to international projects and cross-functional collaboration
Stable company background with long-term career prospects
Dynamic and collaborative team culture.

Were looking for an experienced and highly motivated Senior Treasury Specialist for one of our clients a global data analytics and market intelligence company. and nbsp;The role combines hands-on treasury ownership with strategic exposure offering significant autonomy and impact. You will take the l...

Were looking for an experienced and highly motivated Senior Treasury Specialist for one of our clients a global data analytics and market intelligence company. and nbsp;

Responsibilities:

Own and optimise day-to-day treasury operations ensuring effective cash and liquidity management across a global multi-entity multi-currency group.
Oversee banking operations and relationships support funding activities and proactively identify assess and monitor key treasury risks across liquidity counterparty and FX exposure.
Support the design establishment and embedding of treasury policies procedures governance and control frameworks strengthening scalability and audit readiness.
Play a key role in building the groups FX risk management framework assessing FX exposure and concentration risk and supporting the definition and execution of hedging strategies.
Lead treasury systems and automation initiatives driving process standardisation efficiency and scalability across treasury operations.
Lead liquidity planning in close partnership with senior finance stakeholders providing visibility and insights to support funding and growth decisions.
Partner closely with the Treasury Manager supporting treasury maturity change adoption and international growth initiatives.

Requirements:

Have 5 years of experience in corporate treasury or cash management within an international multi-entity environment.
Bring demonstrated expertise in liquidity management and planning with a strong command of end-to-end treasury operations.
Have a solid understanding of international banking cross-border payments and multi-currency structures.
Have proven experience building formalising or improving treasury processes policies and control frameworks.
Have hands-on experience with Treasury Management Systems (Cobase or similar).
Demonstrate advanced proficiency in Excel and/or Google Sheets.
Bring a proactive structured mindset with a strong sense of ownership and accountability.
Have a strong collaborative approach with a track record of working effectively across cross-functional teams.
Are comfortable operating autonomously in ambiguous environments balancing priorities and adapting quickly as the business evolves.

Desirable experience

Treasury certifications (ACT CTP) or relevant finance qualifications.
Exposure to treasury transformation initiatives including systems automation or process standardisation.
Experience operating in a high-growth international SaaS environment with increasing scale and complexity.
Familiarity with ERP systems (NetSuite or similar).

Benefits: