Banking Optimization Business Analyst

Short Description

A global energy company’s Budapest-based business services center, supporting international operations across finance, customer service, procurement and other functions. The organization focuses on delivering efficient, standardized processes and continuous improvement in a dynamic, multicultural environment.

Description

• Identify and build comprehensive database of all active bank accounts and related Cash & Cash Equivalents general ledger accounts from SAP ERP.
• Analyze bank account utilization, including: Daily closing balances, Monthly average balances, Turnover rates
• Extract and consolidate bank charges data (fees, interest, etc.) from SAP ERPs.
• Prepare comprehensive decision-making materials and recommendations for the target end-state bank account portfolio.
• Collaborate with Group Treasury Liquidity Team, Treasury Operation Team, and IT teams to ensure data accuracy and alignment with business objectives.
• Support process improvements and system enhancements for banking data analysis.
• Documentation: Prepare clear and concise documentation (operation procedure level) about data capturing.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• Proven experience with SAP ERP in a finance-related capacity.
• Strong analytical skills with ability to interpret large data sets.
• Proficiency in Microsoft Excel and data visualization tools (e.g., Power BI, Tableau).
• Knowledge of banking processes, cash management, and general ledger structures.
• Detail-oriented with a problem-solving mindset.
• High level of motivation, adaptability, and a proactive approach to problem-solving.
• Excellent communication and presentation skills.
• Stakeholder Engagement: Facilitate workshops, meetings, and presentations to engage stakeholders, communicate findings, and drive buy-in for proposed solutions.