Senior Treasury Operation Analyst

Budapest

Pénzügy

Hibrid 3–5 év szakmai tapasztalat

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

Execute daily, weekly, and monthly activities related to assigned complex Cash & Banking and accounting processes accurately and within established deadlines.
Perform accounting, reconciliation, and transfer transactions in BlackLine and SAP.
Identify, investigate, and resolve Cash in Transit (CIT) items in collaboration with regional stakeholders and cross-functional teams.
Coordinate and oversee quarter-end and year-end closing activities for complex accounting areas.
Execute and support Cash & Banking, accounting, and treasury activities within the assigned region.
Prepare cash forecasts and perform local cash analysis, taking foreign exchange impacts into account.
Identify process improvement opportunities and lead the implementation of process enhancements.
Collaborate with business teams to interpret accounting entries and resolve accounting-related inquiries.
Serve as an ERP Super User, acting as the primary point of contact for system-related and technical issues.
Develop and maintain a thorough understanding of the supported business area and its operations.
Perform Cash in Transit (CIT) bank reconciliations and monitor outstanding items through to resolution.
Prepare cash forecasts, post bank statements, and perform general ledger account reconciliations.
Support the preparation of documentation and journal entries required for month-end, quarter-end, and year-end closing activities.
Maintain a solid understanding of IT system interfaces and integrations relevant to finance processes.
Investigate and resolve issues while sharing knowledge and best practices within the team.
Coordinate the identification, tracking, and resolution of issues in collaboration with relevant stakeholders and business functions.

Requirements

Minimum of 3 years of relevant professional experience in finance, cash & banking, treasury, financial accounting, or a related field.
Bachelor's degree in Finance, Economics, Accounting, or a related field.
Proficiency in business English; additional language skills may be required depending on the supported region.
Strong analytical skills.
Excellent interpersonal, influencing, and decision-making abilities.
Stakeholder- and customer-focused mindset with a proven track record of delivering results.
Ability to meet deadlines and perform effectively under pressure.
Capability to manage complex situations while balancing business and customer needs.
Flexibility and adaptability to changing business requirements.
Proficiency in Microsoft Office applications.