Role Summary:

Treasury Analyst is responsible for supporting the Treasury Manager in a broad range of treasury responsibilities. The position also requires strong communication and organizational skills for the development of relationships with internal customers, banks, and projects.

Your role:

Work with partner banks to issue standby letters of credit (SBLC’s) as requested by company site locations

Review sales contract requirements as related to SBLC issuances

Perform compliance review of SBLC related documents

Issue parent guarantees as necessary

Oversee internal/external LC related fee process

Maintain all records and balances of issued instruments

Facilitate corporate real estate function

Coordinate internal review processes

Manage third party lease administration vendor and related database

Support certain ad-hoc and monthly cash management processes

Function as key back-up for stock plan administration and rabbi trust program

Your profile:

BS or BA Degree in relevant field and 3 years relevant experience

Prior experience, preferably in a Treasury or related role

Fluent Professional English and Hungarian 

Skilled in Microsoft Office, particularly Excel

Self-motivated and ability to manage varying responsibilities 

What we offer you:

Friendly multicultural environment and team events

Life, accident and health insurance

Cafeteria Package

Career development and training opportunity

Opportunity for hybrid work

If this sounds like you and you are interested in a growth mindset role with a global leader in the fluid control industry, then click APPLY with your English CV and one of our Talent Acquisition team with get in touch with you very soon.