About This Role
Supporting the Treasury Manager in a variety of treasury activities is the core of the Treasury Analyst role. This position involves collaboration with internal stakeholders, partner banks, and external service providers to manage bank instruments and ensure compliance with internal policies.
Responsibilities
- Coordinate with partner banks to issue, amend, and track standby letters of credit (SBLCs), letters of credit, bank guarantees, and other bank instruments requested by company locations.
- Review sales contract requirements related to bank instruments and ensure alignment with internal policies and approval processes.
- Perform compliance reviews of documentation supporting SBLCs, letters of credit, guarantees, and related transactions; identify and resolve discrepancies.
- Issue and track parent company guarantees as required.
- Monitor and coordinate the internal and external process for bank-instrument-related fees, ensuring timely validation and execution.
- Maintain accurate records, documentation, and balances for issued bank instruments.
- Support monthly cash management activities and other ad hoc treasury processes.
- Coordinate internal review and approval processes to ensure transactions are completed accurately and on time.
- Support corporate real estate activities, including management of the third-party lease administration provider and lease-related database.
- Act as a key backup for stock plan administration and the rabbi trust program.
- Respond to internal and external stakeholder queries in a timely and professional manner.
- Identify opportunities to improve processes, controls, and documentation.
- Participate in treasury projects and continuous improvement initiatives.
- Perform other ad hoc tasks as assigned.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, Business Administration, or another relevant field.
- Approximately 1–3 years of relevant professional experience in treasury, finance, banking, or a related area.
- Working knowledge of banking products, including letters of credit, standby letters of credit, and guarantees.
- Strong analytical, problem-solving, and organizational skills, with excellent attention to detail.
- Confident communicator with the ability to build effective relationships with internal stakeholders, banks, and external service providers.
- Self-motivated, proactive, and able to manage changing priorities independently.
- Proficient in Microsoft Office, particularly Excel; knowledge of Word and PowerPoint is also expected.
- Fluent professional English and Hungarian, both written and spoken.
- Experience with treasury systems, ERP platforms, lease administration systems, or multinational environments is an advantage.
