Overview
Group Business Treasury Analyst Jobs in Budapest, Hungary at INNIO Group
Title: Group Business Treasury Analyst
Company: INNIO Group
Location: Budapest, Hungary
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 of Group Treasury
Your Profile
- Bachelor or Master 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
