Senior Treasury Officer (M,F)
- Location: Budapest
- Type: Permanent
- Application Deadline: 19/10/2023
- Hours: Full-time
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Join the Treasury and Funding team of LAT Nitrogen as Senior Treasury Officer!
LAT Nitrogen is a leading European provider of nitrogen-based products in the fertilizer and industrial chemical market. The company employs nearly 2,000 employees across Europe and has production units located in Austria, France and Germany with an extensive warehouse and commercial network in Western, Central and Eastern Europe.
Your responsibilities will be
- Organise, execute and settle daily third-party payments of the Group with our main banks, through our Payment Factory/ Collections Factory set-up
- Organise, execute and settle all inter-company payments of the Group via Internal Bank
- Run daily accounting operations for payment factory, collection factory and internal bank: bank statements, zero balancing, payments , bank charges, internal settlements and internal bookings. Check and reconcile all bookings
- KYC Management
- Runs and optimise the Daily Treasury Back Office activities: upload bank statements and treasury accounts reconciliation, verify deals, bank confirmations, netting and settlements, maintain static data, claims handling, interest rate resets, reporting, controlling
- Run other daily operations: direct debits, interest calculations, petty cash, etc
- Participation in daily and monthly reporting to ensure optimal service and quality level
- Handling daily liquidity planning for the Group and back-up for middle office controlling activities
- Co-ordinate transactional complaints and prepare/assist meetings
- Assist/lead ad hoc projects related to Cash Management, Trade Finance, Working Capital and Treasury
- Administration for Electronic Banking Tools
- Administration Power of Attorneys for all entities and bank contracts
- Handling salaries, direct debits, credit cards
What we expect from you
- BSc/ MSc in Business Administration
- 5 years of experience in relevant area
- English fluent, both spoken and written
- Ms Office, SAP and relevant computer systems (electronic banking, TMS)
- Financial Awareness
- Basic Accounting Knowledge
- Good communication skills
- Knowledge of SAP, excel, Electronic Banking Tools
- Knowledge Cash & Trade Finance Management
What we offer you
- Work-life balance, weekly two days working from home opportunity after the on-boarding period (usually 6 months)
- Competitive compensation package, including bonus and cafeteria
- Opportunities advance within the company across all LAT Nitrogen locations and roles
- Challenging role: complex range of tasks covering end-to-end process
- Diverse, international team of 80+ employees in our Budapest office allows us to work in a friendly and human-scale environment with all the advantages of a company with international background
- Excellent job location and office environment: state-of-the-art office
Apply now
