Treasury Operations Analyst

Job description

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