Treasury Analyst

Állás leírása

 Our multinational partner company is looking for a talented Treasury Analyst colleague.

Key Responsibilities:
• Register, control, and manage leasing transactions in the Institutional Tool
• Support the daily payment authorization process in treasury and banking systems
• Follow up and manage Intercompany Loans
• Maintain active and efficient communication with internal and external entities (Other Departments, Regional/Corporate offices, banks, etc.)
• Support month-end closing and reporting
• Support global lease management projects
• Responsible for the implementation and integration of new activities
• Backing up colleagues

• University or college degree in economics or finance
• Minimum 2 years of relevant experience in the finance area
• Fluency in English (German or Spanish language is an advantage)
• Advanced MS Excel
• Accurate, precise, reliable, and analytical personality with attention to detail
• Able and willing to assume responsibility and keep deadlines

Why it is a good opportunity for you:
• Multinational working environment
• Opportunity to develop your skills and international career
• Competitive salary with other benefits
• Home office possibility

For more information please contact:

Dóra Varga
Executive Recruitment Consultant
Accountancy & Finance - MSS
Address: 1051 Budapest, Bajcsy-Zsilinszky str. 12.

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