Treasury Supervisor

TL;DR

Treasury Supervisor (Aviation): Managing operational payments for treasury deals and supporting daily treasury operations with an accent on payment processing, error resolution, and intercompany transactions. Focus on maintaining Treasury Management System, preparing operational manuals, and building short-term forecasts for funding needs.

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

• Process operational payments for treasury deals including deposits, FX spots, and options
• Support Treasury team in daily operations using Treasury Management System
• Prepare daily operational manuals and process descriptions for payments across countries
• Handle accurate daily payment journals, intercompany payments, account refills, and refunds
• Monitor, identify, and resolve payment errors in various systems
• Build short-term operational forecasts with Senior Cash Manager to identify funding needs

Requirements

• Proficient in written and spoken English
• Bachelor’s or Master’s degree
• Proficiency in Microsoft Office (Word, Excel, PowerPoint, Outlook)
• Knowledge of payment systems and bank platforms preferable
• Experience in treasury operations or multinational corporate environment an advantage
• Analytical, detail-oriented, able to work under pressure with strong organizational skills

Culture & Benefits

• Diverse and inclusive team sharing values of inclusivity, positivity, dedication, integrity, and sustainability
• Extensive training and development opportunities for career growth
• Challenging roles in a rapidly expanding airline across various functions