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Treasury Supervisor

Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
Hungary
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Supervisor (Treasury Operations and Payments): Managing operational payments for treasury deals, daily payment journals, refunds, intercompany transfers, and Treasury Management System operations with an accent on payment accuracy, process documentation, and compliance. Focus on resolving payment errors, supporting ERP and journal setups, and building short-term operational forecasts with the Senior Cash Manager.

Location: Budapest, Hungary

Company

hirify.global is a European low-cost airline providing affordable and reliable air travel while focusing on environmental sustainability.

What you will do

  • Process operational payments for treasury deals, including deposits, FX spot transactions, and options.
  • Maintain daily treasury operations in the Treasury Management System and process payment journals accurately.
  • Prepare operational manuals and process descriptions for payment processing across various countries.
  • Monitor intercompany payments, account refills, refunds, banking emails, and payment errors across multiple systems.
  • Support payment system tests, journal setups, ERP setups, ad-hoc treasury needs, and related projects.
  • Build and maintain short-term operational forecasts with the Senior Cash Manager to identify imminent funding needs.

Requirements

  • About 1–2 years of experience is ideal; treasury operations or multinational corporate experience is advantageous.
  • Bachelor’s or Master’s degree.
  • Proficiency in Microsoft Office, including Word, Excel, PowerPoint, and Outlook.
  • Written and spoken English proficiency required.
  • Strong numerical, analytical, organizational, prioritization, and problem-solving skills.
  • Ability to work under pressure, manage conflicting demands, remain flexible, and collaborate effectively.

Nice to have

  • Knowledge of payment systems and single-bank platforms.
  • Experience in treasury operations or a multinational corporate environment.

Culture & Benefits

  • Work in a diverse and inclusive international organization with employees from more than 110 nationalities.
  • Access extensive training and development opportunities.
  • Join an aviation company focused on inclusivity, dedication, integrity, sustainability, and affordable air travel.

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