Group Business Treasury Analyst

At INNIO we offer you:
Young & supportive team - in a fast-growing international business environment
Learn & develop yourself - help you craft your career path with (INNIO learning, free language courses according to business needs
Hybrid working - 50% Office, 50 % Home Office with flexible working hours
Cafeteria package with various options - SZÉP Card, Cash option, Nursery & kindergarten support
Medicover Spring White Package- from the first day of employment
Easily accessible location - in the heart of the most vibrant campus area in Budapest (location: 13rd District, easy to approach by Metro Line 3)
Take a break - Recharge your batteries with free coffee and tea selection in the kitchen area
Live an active lifestyle – activate your AYCM pass
Your Responsibilities:
Central contact for banks and investors
Management of external and internal financing
Support group-wide Cash and liquidity management:
Support development of a daily financial status and further of rolling 13-week cash flow forecast
Own and further development of a rolling 13-week cash flow forecast
Execution of the daily disposition
Observing interest rates / optimizing borrowing and investment
Support with Administrative tasks (e.g. KYC)
Independent support of the subsidiaries in all questions of cash and liquidity management
FX observation and Management
Support team and top management with direct Treasury Reporting and Controlling
Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
Special projects and ad-hoc analysis in the area of Group Treasury
Your Profile:
Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
Good experience in the areas of Treasury / Controlling / Accounting of an international enterprise is an advantage
Very good MS-Office Skills
Analytical, result-oriented thinking combined with strong teamwork ethic
Flexibility, strong commitment and resilience
Fluency in English, German is an advantage