Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our team at Nufarm Hungária Kft. As a key member of our finance team, you will be responsible for managing our cash flow, preparing financial reports, and analyzing financial data to inform business decisions.

• Cash Flow Management: Prepare and manage the cash flow forecast of European entities to provide visibility and ensure the efficiency of liquidity.
• Financial Reporting: Manage daily cash positions to facilitate the central cash, funding, and hedging decisions.
• Financial Analysis: Support the management of European cash pool and manage funding requests from Group/European entities outside the pooling structure.
• Derivatives Reporting: Support the analysis of European FX exposures and perform derivatives reporting to group, including closed hedge positions and open mark-to-market positions.
• Journal Posting: Manage journal posting for mark-to-market revaluation, hedge gains and losses, SPOT trades, and bank charges.
• Bank Account Management: Manage the invoicing of cash pool interests and bank charges.
• Banking Administration: Bank account management, including bank account opening, closing, and maintenance of accurate records of bank accounts and signatories.
• Know Your Customer (KYC) Documentation: Support any KYC documentation requests with banking partners.
• Banking Administration: Banking administration, including user entitlements, token management, change signatory/access rights, approve changes, bank mandate updates.
• Treasury Payments: Manage Treasury payments, including securitization, loan repayments, recapitalization, hedge settlements, etc.
• Process Optimization: Support Group Treasury initiatives aimed at process optimization, standardization, and automation. Support enhancements to workflows and controls.
• Internal and External Audit: Support internal and external audit inquiries and ad hoc requests as aligned with Treasury Manager.

Requirements:

• Education: Bachelor's degree in economics or business administration or finance.
• Experience: At least 2 years of relevant treasury experience - no certification required.
• 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, effective communication skills, innovative, customer-oriented, and strategic mindset, advanced English skills, and working in a multinational environment.

What We Offer:

• Hybrid Work Environment: A hybrid role - 3 days in our office per week in our brand-new offices in the 11th district of Budapest.
• Ambitious Company Environment: An ambitious company environment with a lot of enthusiastic people to grow via regular trainings.
• Supportive Team: A supportive professional team around.
• Competitive Compensation: On top of the base salary, we offer yearly bonus and other benefits.

Join Our Team: 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.

Equal Opportunity Employer: 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.