Treasury analyst

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