We are seeking a new colleague for the Treasury team within the corporate finance division of our international partner for the position of Treasury Analyst!

What tasks can you expect?

• Deliver daily support for operational cash management, liquidity, investments, and debt management.
• Oversee and manage the cash and debt levels of international subsidiaries and the IHB, including internal current accounts and cash pooling structures, in coordination with the broader finance organization and other stakeholders.
• Execute payments related to Treasury transactions such as loans, deposits, investments, foreign exchange, and insurance.
• Collect, update, and analyze cash flow forecasting data to optimize liquidity levels.
• Facilitate the opening, modification, and closing of bank accounts, and maintain related records.
• Act as a security administrator for electronic banking applications, ensuring control and compliance with corporate policies related to banking access across the region.
• Manage SAP and TMS (Kyriba) activities related to Treasury, including development and implementation.

We are looking for you if:

• You have at least 3-5 years of experience in treasury, corporate finance, or banking.
• You speak English fluently (you will need it as you will be working with international colleagues).
• You are proficient in SAP and Excel, and ideally familiar with other treasury tools (e.g., Kyriba).
• You hold a relevant university degree in finance, economics, or a related field.
• You are motivated and passionate about the treasury field.

What our client can offer:

• cafeteria package
• Life and accident insurance (use of healthcare services)
• Annual bonus
• Annual salary increase based on individual performance
• Parking is available in the underground garage
• home office opportunity (the office is in Budapest, office attendance is required to some extent)
• A modern, well-equipped office awaits you, with a supportive environment and fantastic colleagues