Treasury Expert
Employer · BKK - Budapesti Közlekedési Központ
Financial analystAccountantFull-timeMealsBudapest
With the acquisition of European Union development funds, BKK is implementing the most significant transport development investments of recent decades. Join us as a Treasury Expert and be part of Budapest's new chapter!
Tasks
- Preparation of liquidity plans and reports, continuous monitoring of the company's liquidity position.
- Analysis and control of company, subsidiary, and project cash flows.
- Analysis of financing structures, preparation of loan and other financial agreements, and treasury-related review.
- Management of bank guarantees, collateral, letters of authorization, and related financial processes.
- Preparation of economic calculations, financial analyses, management background materials, and summaries.
- Preparation and review of proposals for the Board of Directors, Supervisory Board, and General Assembly.
- Participation in monthly, quarterly, and annual closing tasks.
Conditions & benefits
Cafeteriaannual gross cafeteria of 420,000 FtBenefits portfolioDiverse benefits portfolio meeting all needsWorking environmentModern working environment in our renovated office building in the heart of downtownHome officeRemote work opportunityTeamInnovative and dedicated community, open and supportive management team
Requirements
- You have a higher education degree in economics.
- You have at least 5 years of relevant professional experience in treasury, financing or a similar field.
- You confidently analyze complex financial and liquidity issues.
- You have high-level Excel and solid MS Office skills.
- You work accurately, independently and responsibly, and manage multiple parallel tasks well.
- You have good problem-solving and communication skills.