Group Business Treasury Analyst - Senior

Your Responsibilities:

• Central contact for banks and investors
• Management of external and internal financing
• Support group-wide Cash and liquidity management: Support development of a daily financial status and further of rolling 13-week cash flow forecast
• 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)

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.)
• Good experience in the areas of Treasury / Controlling / Accounting of an international enterprise is an advantage
• Very good MS-Office Skills
• Analytical, result-oriented thinking combined with strong teamwork ethic
• Flexibility, strong commitment and resilience
• Fluency in English, German is an advantage

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

Az INNIO a Jenbacher és Waukesha gázmotorok, energiatermelő és gázkompressziós megoldások nemzetközi gyártója és szolgáltatója. Budapesti irodája pénzügyi, mérnöki, IT- és HR-szolgáltatásokat nyújt a cégcsoport számára.