Treasury Specialist
Employer · WHC Ltd
Financial analystAccountant
Finance managerFlexibleFull-timeBudapest District XIII, XIII. kerület
We are looking for a senior Treasury specialist for an international, dynamically operating corporate environment who can independently take responsibility for cash and liquidity management tasks and enjoys working at the Group Treasury level.
Tasks
- Supporting and further developing cash and liquidity management at the Group level
- Monitoring daily financial status and liquidity position
- Preparing, maintaining, and developing the rolling 13-week cash-flow forecast
- Managing daily cash disposition and liquidity processes
- Monitoring financing and investment opportunities, as well as the interest rate environment
- Preparing treasury reports and analyses for management
- Supporting group companies in cash and liquidity management matters
- Maintaining relations with banks and investors
- Monitoring and managing FX processes
- Maintaining and developing the treasury management system (Coupa/Bellin)
- Participating in Group Treasury projects and ad hoc analyses
Conditions & benefits
Senior-level, independent professional responsibilityInternational, stable, and continuously developing corporate environmentDirect cooperation with high-level financial managersReal opportunity to shape and develop Group Treasury processesHybrid work arrangement and flexible working hoursCafeteria and health insurance benefitsProfessional and language development opportunitiesEasily accessible Budapest location
Requirements
- higher education in economics, finance, or controlling
- approx. 5-7 years of relevant experience in Treasury, Controlling, or Accounting
- experience in a corporate treasury environment, preferably in an international organization
- confident command of cash management and cash-flow forecasting topics
- ability to independently analyze complex financial information and report at the management level
- strong Excel/MS Office skills
- analytical, precise, and result-oriented personality
- ability to work independently while cooperating well in a team
- high level of English proficiency
- knowledge of German is an advantage