Junior Treasury Analyst
1 week ago
We are seeking a highly skilled and motivated Treasury Professional to join our team at Nufarm Hungária Kft. As a key member of our Treasury team, you will play a critical role in managing our company's cash flow, liquidity, and financial risk.
Key Responsibilities- Cash Flow Management: Prepare and manage the cash flow forecast of European entities to provide visibility and ensure the efficiency of liquidity.
- Financial Analysis: Analyze European FX exposures and perform derivatives reporting to group, including closed hedge positions and open mark-to-market positions.
- Banking Administration: Manage journal posting for mark-to-market revaluation, hedge gains and losses, SPOT trades, and bank charges.
- Treasury Payments: Manage Treasury payments, including securitization, loan repayments, recapitalization, and hedge settlements.
- Process Optimization: Support Group Treasury initiatives aimed at process optimization, standardization, and automation.
- Internal and External Audit: Support internal and external audit inquiries and ad-hoc requests as aligned with the Treasury Manager.
- Education: Bachelor's degree in economics or business administration or finance.
- Experience: At least 2 years of relevant treasury experience.
- Skills: In-depth knowledge of Corporate Treasury, advanced Microsoft Excel and data analysis skills, experience with bank portals and treasury workstations, basic accounting/IFRS knowledge, and effective communication skills.
- Hybrid Work Arrangement: 3 days in our office per week in our brand-new offices in Budapest.
- Professional Development: An ambitious company environment with regular trainings and a supportive professional team.
- Competitive Compensation: On top of the base salary, we offer a yearly bonus and other benefits.
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