Junior Treasury Analyst

1 month ago

Budapest, Hungary Nufarm Hungária Kft. Full time
GROW A BETTER TOMORROW WITH NUFARM
We know that growing is about more than just crops and cultivation. It’s about sunshine and rain, early mornings and hard work. It can be frustratingly unpredictable but also wonderfully uplifting. More than anything, it’s about people. Nufarm is the dependable partner behind thousands of agricultural success stories. Every day, growers around the world turn to our products and our people to help with the challenges of fighting disease, weeds and pests, and to increase crop yields., As an Analyst in the team, you need to be able to absorb concepts quickly, be self-motivated and detail-oriented, have a strong work ethic, have excellent organizational and communication skills, have strong business acumen and be able to perform well both independently, as well as part of a team. You will be directly reporting to the Regional Treasury Manager.
  • Prepare and manage the cash flow forecast of European entities to provide visibility and ensure the efficiency of liquidity.
  • Manage daily cash positions to facilitate the central cash, funding and hedging decisions.
  • Support the management of European cash pool and manage funding request from Group/ European entities outside the pooling structure.
  • Support the analysis of European FX exposures and perform derivatives reporting to group including closed hedge position and open mark to market position (MTM).
  • Manage journal posting for mark to market revaluation, hedge gains and losses, SPOT trades and bank charges.
  • Manage the invoicing of cash pool interests and bank charges.
  • Bank account management including bank account opening, closing and maintenance of accurate records of bank accounts and signatories.
  • Support any Know Your Customer (KYC) documentation requests with banking partners.
  • Banking administration including but not limited to user entitlements, token management, change signatory/access rights, approve changes, bank mandate updates.
  • Manage Treasury payments including securitization, loan repayments, recapitalization, hedge settlements etc.
  • Support Group Treasury initiatives aimed at process optimization, standardization and automation.  Support enhancements to workflows and controls
  • Support internal and external audit enquires and ad hoc requests as aligned with Treasury manager.
,
  • Bachelor’s degree in economics or business administration or finance
  • At least 2 years of relevant treasury experience - no certification required.
  • In-depth knowledge of Corporate Treasury
  • Advanced Microsoft Excel and Data Analysis skills
  • Experience with bank portals and treasury workstation.
  • Basic of Accounting/IFRS
  • Effective communication skills
  • Innovative, customer oriented and strategic mindset
  • Advanced English skills and working in a multinational environment.
, ,
  • A hybrid role - 3 days in our office per week in our brand-new offices in the 11th district of Budapest
  • An ambitious company environment with a lot of enthusiastic people to grow via regular trainings.
  • A supportive professional team around.
  • On top of the base salary, we offer yearly bonus and other benefits.

If you want to be a part of a thriving, supportive environment and are inspired by the prospect of being a part of something bigger, we’d love to hear from you.
We are an equal opportunity employer and we value diversity. All employment decisions are decided based on qualifications, merit and business needs.
We are committed to building an inclusive environment for all Nufarm employees.

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