Senior Treasury Analyst

Group Business Treasury Analyst

Our international partner is looking for a Treasury professional to join their team. This role offers an excellent opportunity to gain exposure to group-level treasury operations, financing activities, liquidity management, and strategic financial projects within a dynamic international environment.

Key Responsibilities

• Serve as a primary contact for banking partners and investors.
• Support and coordinate internal and external financing activities.
• Contribute to group-wide cash and liquidity management processes.
• Prepare, maintain, and continuously improve cash position reports and rolling cash flow forecasts.
• Execute daily treasury operations and funding activities.
• Monitor interest rate developments and identify optimization opportunities in financing and investments.
• Provide treasury support to international subsidiaries regarding liquidity and cash management matters.
• Monitor foreign exchange exposure and support FX-related activities.
• Prepare treasury reports, analyses, and management information for senior stakeholders.
• Support the development and maintenance of the Group Treasury Management System.
• Participate in treasury-related projects and ad hoc financial analyses.

Requirements

• Bachelor's or Master's degree in Economics, Finance, Accounting, Controlling, or a related field.
• Previous experience in Treasury, Controlling, Accounting, or the banking sector.
• Strong analytical and problem-solving skills.
• Advanced MS Office knowledge, particularly Excel.
• Proactive, detail-oriented, and results-driven mindset.
• Strong communication and teamwork skills.
• Fluent English language skills; German is considered an advantage.

What Our Partner Offers

• Opportunity to join a growing international organization.
• Continuous learning and professional development opportunities, including internal training programs and language courses.
• Hybrid working model with flexible working hours and a balanced office/home office arrangement.
• Competitive cafeteria package with multiple benefit options.
• Private healthcare coverage from the first day of employment.
• Modern office environment in Budapest with excellent public transport accessibility.
• Complimentary refreshments available in the office.
• Access to sports and wellness benefits through the AYCM program.

If you are looking to advance your treasury career in an international environment and would like to contribute to a high-performing finance team, we would be pleased to hear from you.