Treasury Analyst
Budapest
Hybrid 3-5 years of professional experience
Short Description
Our Partner is a global energy company focused on delivering reliable, sustainable solutions across oil, gas, and renewable sectors. The company offers innovative, future-driven opportunities for professionals aiming to make an impact in the evolving energy landscape.
Description
- Support opening, closing, and amending bank accounts, including POA setups and signature updates
- Maintain accurate account data in the Bank Account Management (BAM) system
- Assist Treasury Advisors with bank guarantee administration when required
- Manage and update user access rights to bank accounts, ensuring timely and compliant controls
- Prepare and support documentation for monthly, quarterly, and year-end closing activities
- Collaborate with analysts on account administration tasks and resolve related issues
- Identify, research, and drive resolution of issues, coordinating with cross-functional teams
Requirements
- Minimum 3 years of experience in Finance, Cash & Banking, Treasury, Data Management, or another transferable field
- Strong business English skills
- Proven stakeholder-oriented mindset with demonstrated results
- Capability to handle complex situations while balancing customer and business needs
- Proficiency in MS Office
Offer
- Hybrid working model
- Cafeteria
- Collaborative and inclusive work culture
- Opportunity to grow your career in a global, innovative energy company
