Experienced Treasury Analyst


  • Company_icon Exact Solutions Kft.
  • Location_icon Budapest
  • Mentés
  • Az álláshirdetés ma lejár


  • Provide full cycle treasury support for the EMEA region
  • Be responsible for bank account management: administration of banks, opening and closing bank accounts and maintaining complete filings on bank agreements, signatory lists and contingency procedures
  • Perform regular reviews of Bank charges, fees and analysis
  • Keep daily contact with banks and communicate Bank confirmation process on request
  • Be the expertise of bank processes including intermediary bank processes
  • Ensure effective internal controls are in place for bank and payment processes and provide regular review
  • Prepare monthly Treasury control metrics and follow-up on action items
  • Manage e-Banking security and administration including tracking changes, informing and training users
  • Maintain good relationship with EMEA business partners and coordinate with other related parties
  • University or College degree preferably in Economics or Finance
  • 2-3 years of experience in Treasury or other finance related field
  • Negotiation level of English language
  • Ability to work independently and make decision
  • Strong control mind-set
What we offer:
  • Modern office environment
  • Growing organization and interesting projects
  • Competitive salary and benefits
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