Group Business Treasury Analyst - Senior

Finance Budapest, Hungary

Bewerben

Beschreibung

At INNIO we offer you: 
  • Young & supportive team - in a fast-growing international business environment 
  • Learn & develop yourself - help you craft your career path with (INNIO learning, free language courses according to business needs 
  • Hybrid working - 50% Office, 50 % Home Office with flexible working hours 
  • Cafeteria package with various options - SZÉP Card, Cash option, Nursery & kindergarten support 
  • Medicover Spring White Package- from the first day of employment 
  • Easily accessible location - in the heart of the most vibrant campus area in Budapest (location: 13rd District, easy to approach by Metro Line 3) 
  • Take a break - Recharge your batteries with free coffee and tea selection in the kitchen area 
  • Live an active lifestyle – activate your AYCM pass

Your Responsibilities:

  • Central contact for banks and investors
  • Management of external and internal financing
  • Support group-wide Cash and liquidity management:
    • Support development of a daily financial status and further of rolling 13-week cash flow forecast
    • Own and further development of a rolling 13-week cash flow forecast
    • Execution of the daily disposition
    • Observing interest rates / optimizing borrowing and investment
    • Support with Administrative tasks (e.g. KYC)
  • Independent support of the subsidiaries in all questions of cash and liquidity management
  • FX observation and Management
  • Support team and top management with direct Treasury Reporting and Controlling
  • Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
  • Special projects and ad-hoc analysis in the area of Group Treasury
 

Your Profile:

  • Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
  • Good experience in the areas of Treasury / Controlling / Accounting of an international enterprise is an advantage
  • Very good MS-Office Skills
  • Analytical, result-oriented thinking combined with strong teamwork ethic
  • Flexibility, strong commitment and resilience
  • Fluency in English, German is an advantage

Bewerben Später bewerben

Betrugshinweis: Uns ist bekannt geworden, dass Personen, die fälschlicherweise vorgeben, INNIO zu vertreten, Arbeitssuchende im Zusammenhang mit angeblichen Stellenangeboten kontaktieren. Bitte beachte, dass Recruiter von INNIO dich ausschließlich über E-Mail-Adressen mit den Domains „@innio.com“, „@ig-ps.com“, „powerup.at“ oder „@jobvite.com“ kontaktieren. Die Verwendung des Namens INNIO, des INNIO-Logos oder ähnlicher E-Mail-Adressen bedeutet nicht automatisch, dass eine Nachricht tatsächlich von INNIO stammt. INNIO wird dich im Rahmen des Bewerbungsprozesses niemals auffordern, Zahlungen zu leisten, Finanzkontodaten, Passwörter oder Verifizierungscodes mitzuteilen oder Zugriff auf persönliche Konten zu gewähren. Wenn du verdächtige Nachrichten erhältst, die angeblich von INNIO stammen, beende die Kommunikation bitte sofort und melde den Vorfall an [email protected].

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