Treasury Supervisor

TL;DR

Treasury Supervisor: Coordinating cash management, payments, and risk management tasks with an accent on operational payments for treasury deals, Treasury Management System operations, and daily forecasting. Focus on monitoring intercompany payments, resolving errors, managing refunds, and supporting ad-hoc projects.

Location: Based in Budapest, Hungary

Company

Leading European low-cost airline with over 8,000 employees from more than 110 nationalities, focused on affordable air travel and sustainability.

What you will do

• Handle operational payments for treasury deals including deposits, FX spots, and options
• Support daily operations with the Treasury Management System
• Prepare operational manuals and process descriptions for payments across countries
• Process daily payment journals, intercompany payments, account refills, and refunds
• Monitor, identify, and resolve payment errors in various systems
• Build and maintain short-term operational forecasts for journals with the Senior Cash Manager
• Manage banking emails and provide ad-hoc support to the treasury team

Requirements

• Fluent in English (both written and spoken)
• 1-3+ years of working experience
• Bachelor's or Master’s degree
• Proficiency in Microsoft Office (Word, Excel, PowerPoint, Outlook)
• Dynamic personality with proactive attitude, excellent organizational skills, numeracy, analytical mindset, and ability to work under pressure

Nice to have

• Experience in multinational environment
• Experience in treasury operations
• Knowledge of payment systems and single bank platforms

Culture & Benefits

• Diverse and inclusive team sharing values of inclusivity, positivity, dedication, integrity, and sustainability
• Extensive training and development opportunities
• Exciting career growth in a rapidly expanding airline