Treasury Operations Analyst

Purpose Of The Role We're looking for a Treasury Operations Analyst who enjoys taking ownership, asking questions, and finding answers. This is not a role for someone who is happy to simply follow established processes all day. Instead, we're looking for a curious, proactive, and ambitious professional who wants to understand how things work, identify improvements, and actively contribute to the development of our global treasury operations.

Your Responsibilites

• Execute and coordinate treasury-related payments and settlements while ensuring accuracy, timeliness, and compliance
• Support the administration of bank accounts, KYC processes, bank guarantees, and banking relationships
• Coordinate intercompany treasury activities, including netting and loan administration
• Manage and maintain treasury systems, e-banking platforms, user access rights, and related controls
• Manage the monthly ABL borrowing base reporting process, including calculation, review, and submission
• Manage bi-monthly financing program reporting
• Support external audit activities
• Administer the corporate card program and act as a point of contact for related queries
• Investigate operational issues, identify root causes, and drive effective resolutions
• Support treasury transformation and process improvement initiatives, including ongoing ISO 20022 implementation for payment compliance
• Partner closely with the Treasury Operations Manager, providing operational support and contributing to the continuous development of treasury processes
• Collaborate with internal and external stakeholders across multiple functions and locations

The Benefits You Will Enjoy

• New, inspiring office environment in a centre location of Budapest
• As our name is new, you can expect exciting projects and challenges
• A company culture, where we are proud of each other, and where fun and the attitude of giving back to our environment are highly appreciated
• A community, where you can freely share your own creative ideas and suggestions to create a better world
• Flexibility and home office - based on team agreement - here you can find real work life blend

This role will suit you if you have the following:

• Experience in Treasury, Finance, Accounting, Banking, or a similar field
• Strong ownership mentality and willingness to dig deeper to understand and resolve issues
• Ability to thrive in a dynamic environment and manage multiple priorities
• Excellent communication skills and confidence working with various stakeholders
• Curious, ambitious, and eager to learn beyond day-to-day operational activities
• Process improvement mindset with a proactive and innovative approach
• Fluent English, both written and spoken
• Strong Microsoft Excel skills