Treasury Front Office Analyst

Treasury Front Office Analyst Location: BSC - Budapest Department: Group Treasury Reports to: Director Group Treasury Are you ready to take the next step in your treasury career within an international environment? We are looking for a driven and detail-oriented Treasury Front Office Analyst to join our Group Treasury team. In this role, you will gain broad experience across cash management, forecasting and financial risk management . You will play a key role in managing liquidity, supporting strategic financing decisions, and contributing to CFO-level reporting This is an excellent opportunity for a treasury professional with 3–5 years of experience who is eager to grow in a dynamic, global setting. What you will do Cash Management & Liquidity Manage daily cash positioning and liquidity across the group Execute cash concentration and optimize cash pool balances Process ABL drawings and repayments Execute supplier financing and factoring transactions Cash Flow Forecasting Prepare 13-week rolling cash flow forecast Challenge and improve inputs from local teams Prepare and present weekly cash flow updates to senior leadership, including the CFO Trading & Risk Management Execute FX spot transactions Support commodity hedging activities Mid-Office & Reporting Perform derivatives valuations Prepare IFRS hedge accounting documentation Contribute to monthly treasury reporting Insurance & Investor Relations Support the global insurance program and renewal process Maintain and improve the insurance database Assist in quarterly investor reporting and calls What you bring Master’s degree in Finance, Business, Accounting, or a related field 3–5 years of experience in Treasury or a similar environment Strong analytical mindset combined with a proactive, hands-on approach Confident communicator, able to engage with stakeholders at all levels Advanced Excel skills; affinity with data tools, automation, and AI Solid understanding of cash management and financial instruments Structured, organized, and able to perform under tight deadlines A collaborative team player with a self-starting attitude Why join us? Work in a truly global treasury environment Gain exposure to senior leadership and strategic decision-making Develop your expertise across multiple treasury disciplines Be part of a high-performing, collaborative team 👉 Ready to make an impact in a central role within our treasury organization? We’d love to hear from you.