Treasury Operations Analyst

Purpose of the role:

We're looking for a Treasury Operations Analyst who enjoys taking ownership, asking questions, and finding answers. This is not a role for someone who is happy to simply follow established processes all day. Instead, we're looking for a curious, proactive, and ambitious professional who wants to understand how things work, identify improvements, and actively contribute to the development of our global treasury operations.

Your responsibilites:

• Execute and coordinate treasury-related payments and settlements while ensuring accuracy, timeliness, and compliance

• Support the administration of bank accounts, KYC processes, bank guarantees, and banking relationships

• Coordinate intercompany treasury activities, including netting and loan administration

• Manage and maintain treasury systems, e-banking platforms, user access rights, and related controls

• Manage the monthly ABL borrowing base reporting process, including calculation, review, and submission

• Manage bi-monthly financing program reporting

• Support external audit activities

• Administer the corporate card program and act as a point of contact for related queries

• Investigate operational issues, identify root causes, and drive effective resolutions

• Support treasury transformation and process improvement initiatives, including ongoing ISO 20022 implementation for payment compliance

• Partner closely with the Treasury Operations Manager, providing operational support and contributing to the continuous development of treasury processes

• Collaborate with internal and external stakeholders across multiple functions and locations

The benefits you will enjoy:

• New, inspiring office environment in a centre location of Budapest

• As our name is new, you can expect exciting projects and challenges

• A company culture, where we are proud of each other, and where fun and the attitude of giving back to our environment are highly appreciated

• A community, where you can freely share your own creative ideas and suggestions to create a better world

• Flexibility and home office - based on team agreement - here you can find real work life blend

This role will suit you if you have the following:

• Experience in Treasury, Finance, Accounting, Banking, or a similar field

• Strong ownership mentality and willingness to dig deeper to understand and resolve issues

• Ability to thrive in a dynamic environment and manage multiple priorities

• Excellent communication skills and confidence working with various stakeholders

• Curious, ambitious, and eager to learn beyond day-to-day operational activities

• Process improvement mindset with a proactive and innovative approach

• Fluent English, both written and spoken

• Strong Microsoft Excel skills