Treasury Team Lead (remote work) Budapest

Treasury Team Lead (remote work)
Budapest

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

The Treasury Team Lead will be responsible for cash planning & management, Forex exposure management, collection of funds, bank relationship management and operational payment planning

The ideal candidate should have about 5 years of relevant experience, and fluent English knowledge.

Your tasks will be as a Treasury Team Lead:

Develop and implement strategies for customer payment methods.

Plan and manage cash flow.

Assist Controllers with intercompany transfer management.

Take full responsibility for bank and credit card fee management.

Lead and inspire a proactive Treasury team of 5 Assistants/Analysts.

Supervise the customer payment process

Requirements:

At least 5 years of relevant experience.

Fluency in English.

Experience in an international treasury environment, with a focus on cash planning and credit card operations.

Strong multitasking, deadline management, and analytical skills.

Excellent communication skills for understanding and supporting business needs and reporting to supervisors.

Eagerness to learn, flexibility, resilience under stress, and a proactive attitude.

Capability to work in an international environment.

Benefits:

Remote work opportunity

Bonus

Utility allowance

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