Financial Analyst

2 weeks ago


Budapest, Budapest, Hungary Nufarm Hungária Kft. Full time

Job Summary

We are seeking a skilled Financial Analyst to join our European Treasury team. As a key member of our team, you will be responsible for preparing and managing cash flow forecasts, ensuring the efficiency of liquidity, and supporting the management of European cash pools.

Key Responsibilities

  • Prepare and manage cash flow forecasts to provide visibility and ensure the efficiency of liquidity.
  • Manage daily cash positions to facilitate central cash, funding, and hedging decisions.
  • Support the management of European cash pools and manage funding requests from Group / European entities outside the pooling structure.
  • Support the analysis of European FX exposures and perform derivatives reporting to the group.
  • Manage journal postings for mark-to-market revaluations, 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 Know Your Customer (KYC) documentation requests with banking partners.
  • Banking administration, including user entitlements, token management, change signatory/access rights, approve changes, and bank mandate updates.
  • Manage treasury payments, including securitization, loan repayments, recapitalization, and hedge settlements.
  • Support Group Treasury initiatives aimed at process optimization, standardization, and automation.

Requirements

  • 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 workstations.
  • Basic knowledge of accounting/IFRS.
  • Effective communication skills.
  • Innovative, customer-oriented, and strategic mindset.
  • Advanced English skills and working in a multinational environment.

What We Offer

  • A hybrid role with 3 days in our office per week in our brand-new offices in Budapest.
  • An ambitious company environment with many enthusiastic people to grow via regular trainings.
  • A supportive professional team.
  • On top of the base salary, we offer a yearly bonus and other benefits.

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