Treasury Analyst (Budapest)

Treasury Analyst (Budapest)
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Are you looking for a full-time opportunity, where you can be part of exciting projects? 
Are you looking for a challenging role where you can grow and develop your skills? 

Our partner is a European market leader in base chemicals, fertilizers and they are looking for a motivated Treasury Analyst colleague to join their team in Budapest. If you are motivated to work in a dynamic, international environment, do not hesitate to apply!

Treasury Analyst


  • Providing ad hoc support, reporting and maintaining the treasury management systems on a day-to-day basis and be an expert in data extraction and manipulation on request of Department Managers and the CFO
  • Providing support to Treasury & Funding managers on project and financial analysis related to corporate finance, treasury and capital markets
  • Providing ad hoc support to areas as far as other Group departments are concerned, with a Treasury & Funding angle
  • Participating in bank meetings as necessary and follow up
  • Contributing to short-term liquidity planning for the group, in close cooperation with Treasury Specialist
  • Using financial modelling to predict outcomes
  • Identifying improvement opportunities in order to ensure higher quality level of existing systems and reporting and to maintain efficient and nimble solutions
  • Maintaining contact with external counterparties and internal customers to solve day to day issues related to financial transactions


  • University degree in Finance or Economics
  • 3+ years of relevant experience in finance, accounting; prior corporate or banking experience is an asset
  • Strong financial modelling skills
  • Excellence in compiling, analysing and presenting data
  • Accuracy and concern for quality are essential
  • Hands-on and sound corporate finance understanding
  • Good knowledge of accounting principles
  • Fluent in English at business level, both spoken and written. German an advantage but no pre-condition
  • Advanced computer skills (particularly excel, power point, word and SAP); knowledge of consolidation and treasury management systems are an advantage
  • Ability to act effectively in a multicultural environment and context

Amit kínálunk

  • Competitive compensation package plus cafeteria
  • Yearly bonus opportunity
  • 2 days home office after the on-boarding period
  • Opportunities to advance within the role and within the company across all locations and roles
  • Challenging role: complex and wide range of tasks with room for individual success and supported by a team
  • Diverse, international team
  • Friendly and human-scale environment

Munkavégzés helye



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