Treasury Controller
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Controller (Finance): Building and operating core treasury processes for a growing international group with an accent on liquidity management, cash forecasting, and TMS development. Focus on establishing intercompany netting, ensuring accurate treasury accounting, and maintaining strong internal controls within the Budapest SSC.
Location: Must be based in Budapest, Hungary (Hybrid role)
Company
is a leading European provider of online presence, cloud hosting, and digital marketing services, supporting over 2 million customers globally.
What you will do
- Drive and improve group-wide cash forecasting and liquidity management across cash pools.
- Establish and manage intercompany netting processes and monitor internal loans.
- Own and develop the Treasury Management System (TMS) to drive automation.
- Ensure accurate accounting of treasury transactions including FX, hedging, and accruals.
- Monitor key risk metrics and ensure compliance with financial policies.
- Act as the primary treasury link between Group Treasury and local finance teams.
Requirements
- 5+ years of experience in Corporate Treasury.
- Strong knowledge of treasury accounting, financial reporting, and cash pooling.
- Hands-on experience with Treasury Management Systems (TMS).
- Proven track record with FX, hedging instruments, and intercompany financing.
- Advanced Excel skills and strong analytical capabilities.
- Ability to work independently in a build-from-scratch environment.
Culture & Benefits
- Opportunity to build treasury operations from the ground up.
- Direct exposure to senior stakeholders across an international group.
- Support for personal and professional growth in a global network.
- Commitment to an inclusive, safe, and diverse work environment.
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