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Business Treasury Specialist

Lokalita: BUDAPEST, HUNGARY Mzda: , Salary Negotiable
Odvětví: Účetnictví & Finance Pracovní poměr: Hlavní pracovní poměr
Typ směny: Full time Počet zájemců: 3
Přidáno před: 2 měsíci Referenční číslo: X3-379275

Our multinational partner company is looking for an enthusiastic Business Treasury Specialist colleague with fluent English knowledge.

Key Responsibilities:

  • Continuous monitoring and oversight of internal and external liquidity requirements and ratios
  • Data analysis and financial reporting to senior management on a daily/weekly/monthly basis
  • Preparing materials for governance meetings involving senior members
  • Making decisions on complex funding activities based on daily branch liquidity requirements
  • Support the preparation of the business requirement documentation and take part in user acceptance testing
  • Keeping in touch with Regional / Country Treasury teams and liquidity subject matter experts to ensure appropriate regional inputs into the global liquidity initiatives.


  • 3-5 years of experience in Treasury or Finance
  • University/College degree in Finance/Accounting
  • Active professional English language knowledge is a must
  • Ability to manage own workload and prioritize effectively to meet tight deadlines.
  • Ability to work in a high pressure environment and maintain active communication with a large number of partner teams across the region.
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