The Treasury Analyst will contribute to the efficient and effective functioning of the Treasury department by executing daily tasks with a strong attention to detail.
Your tasks include:
• Manage direct debit mandates for the West region, including uploads, deletions, and resends in SAP while maintaining Excel records.
• Monitor and process incoming wire payments for different countries, ensuring timely order releases and updating Excel overviews.
• Handle tickets from the call center for WEU/CEU, resolving issues promptly and efficiently.
• Set up and maintain Treasury Dashboards to provide accurate financial insights and support decision-making.
• Assist in payment project implementations by setting up new reconciliation files and improving processes.
• Collaborate with the Finance and Controlling team on monthly Swift updates, ensuring compliance and accurate data management.
• Provide ad hoc support to the EU&A Finance team, handling urgent treasury-related requests.
• Act as a backup for Treasury-Finance tasks, ensuring smooth operations in case of absence or workload surges.
• Maintain integrity and teamwork, demonstrating flexibility and reliability in an international environment.
Requirements
• You have an accounting/treasury background
• Minimum of 3 years of relevant experience
• You are fluent in English
• You have experience in an International Treasury environment, particularly in cash planning and credit card operations
• You anticipate impacts of workload/issues to meet deadlines
• You have the ability to handle multiple tasks and manage deadlines and you have strong analytical skills
• You are eager to learn, flexible, stress resilient and proactive
• You are able to work in an international environment.
100% home office possibility
Hungarian residency is needed