Treasury Analyst

Posted 6 March by Budapest MSS Featured
• Provide full support in execution of monthly and quarterly hedging for the businesses – data inputs, review, analysis and presentation of the final recommendations for updating the monthly hedges.
• Actively liaise with FRO organization in managing the set up for Consumer transfer pricing processes
• Coordinate the data requests to the EMEA countries, closely collaborating with the local business, markets treasury, market risk and finance teams. Ensure appropriate data review and signoffs
• Perform initial review and sensitivity check of the data submitted by regions to ensure frequently recurring issues are identified prior to data processing.
• Organize and lead Working Group discussion with regional and local stakeholders.
• Support Budapest and London treasury teams on providing regular and ad-hoc reports

• University/College degree, specialized in Accounting/Finance
• 3-4 years Treasury and/or Finance function experience
• English language at proficient level both written and oral, any other languages are a plus
• Expert MS Excel, MS Access user, PowerPoint. Comfortable with macros, VBA coding
• Able to process large amounts of information and assimilate it in a meaningful way

Reference: 34618040

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