Treasury Analyst (remote work) Budapest

Treasury Analyst (remote work)
Budapest

Our multinational client is looking for a Treasury Analyst colleague for their team, with remote work possibilities.

Your tasks will be as a Treasury Analyst:

Manage Sales Force tickets originating from the call center

Support the implementation of payment projects and establish new reconciliation files.

Perform daily monitoring of reconciliations for various payment methods in the Europe-Africa region, ensuring accurate tracking of incoming cash and reconciling it with external reports.

Develop and maintain Treasury Dashboards.

Handle various ad hoc requests to assist the Europe-Africa Finance team and provide backup support for the Treasury-Finance department.

Requirements:

Bachelor’s degree in economics

2-3 years of relevant experience in Treasury or Accounts Receivable

Excellent written and verbal communication skills in English.

Strong analytical skills with a passion for numbers and advanced proficiency in Excel.

Ability to work independently as well as collaboratively within a team.

Flexible and supportive attitude towards colleagues.

Benefits:

Remote work opportunities

Utility allowance

Annual bonus

Offer extra vacation days to ensure a healthy work-life balance.