We go beyond boundaries.

Want to be part of the team in our Melamine and Fertilizer Business? Borealis is committed to making new discoveries – and that includes finding pioneering members to join our team.

Treasury Officer (m/f)

  • Location: Hungary, Budapest
  • Type: Permanent
  • Application Deadline: 05/02/2023
  • Hours: Full-time

Apply now

Division: NITRO

Reasons to become part of our treasury team

Together with your colleagues, you will handle all treasury, cash and banking activities for the Borealis group on an international level. You get the chance to get a broad view on treasury management as you will rotate between the different tasks. Your manager and colleagues will coach and support you into becoming a well-experienced treasury officer. Furthermore you can participate in different projects. You will become part of a growing, international company that values an open culture, welcomes initiative and encourages engagement.

Your tasks

As a Treasury Officer, you handle different tasks such as the daily cash management, treasury back office, payment factory, collection factory and internal bank operations for the whole group. You will support us in the following tasks:

· You organise, execute and settle daily third party payments of the Group with our main banks, through our payment factory set-up, electronic banking channels, swift, treasury management system and SAP.

· You organise, execute and settle daily all inter-company payments of the Group via SAP Internal Bank.

· You run daily accounting operations for payment factory, collection factory and internal bank in SAP: bank statements, zero balancing, payments and collections, bank charges, internal settlements and internal bookings. You check and reconcile all bookings.

· You run and optimise the Daily Treasury Back Office activities: upload bank statements, treasury accounts reconciliation, verify deals, bank confirmations, netting and settlements, maintain static data, claims handling, reporting, controlling

· You are responsible for other daily operations such as direct debits, interest calculations, LCR, RIBA, etc.

· You participate in the daily Groups liquidity forecast and in daily and monthly reporting to ensure optimal service and quality level

· You will have daily contact with the banks and their back-offices, and the internal stakeholders (finance, HR, sales).

Why we want you

Does working with numbers energize you? Are you known for your accuracy, stress resiliency and responsibility? Then you might be our next Treasury Officer. Our ideal candidate has a bachelor or master in accountancy, finance or economics. Experience in the financial world or affinity with accounting is an asset but not a must. Since our Treasury Officers work in an international environment, we expect you to communicate fluently in English. Knowledge of French and/or German is an advantage. We appreciate a positive mindset towards digitalisation, as you will work with different IT systems (MS Office, SAP, bank systems, treasury management tools).

Are you ready to go beyond boundaries together with us?

If you feel enthusiastic to join the treasury team of Borealis after reading this, we are equally excited to meet you. Please apply online and upload your CV and cover letter.

Keep discovering

Apply now