Description

What if energy supply could be sustainable, affordable, and reliable at the same time? With its powerful Jenbacher and Waukesha gas engines, INNIO brings energy solutions for today—and tomorrow, in more than 100 countries, improving the quality of life for countless people. Do you want to make a difference with your work? For our Finance & Treasury Department we're searching for a Group Business Treasury Analyst. Join our team now! 

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
• Group-wide Cash and liquidity management:
  • Own and further development of a daily financial status
  • 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
• Treasury Reporting and Controlling
• Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
• Close and independent cooperation with Accounting, Controlling and other relevant departments 
• Support with direct reporting to the top management and the owners of the company 
• 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.)
• Proven experience in the areas of Treasury / Controlling or Accounting of an international enterprise 
• Ideally first work experience in an international industrial company
• Very good MS-Office Skills, experience with the usual Treasury Management software systems
• Strong teamwork, cooperation capability, flexibility, strong commitment and resilience 
• Fluency in English, German beneficial