Group Business Treasury Analyst - Senior
At INNIO · Budapest, Hungary
- Finance and legal
- Senior
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Where you’ll work
Hybrid, based in Budapest
“Budapest, Hungary”
From the location.
“Hybrid working - 50% Office, 50 % Home Office with flexible working hours”
From the job description.
Hybrid means some days in the office. The listing says how many, and where.
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- Posted
- 15 September 2026
- First seen by us
- 3 November 2026
- Last checked
- 15 hours ago
Job description
From INNIO’s job post, as they wrote it.
At INNIO we offer you:
* Young & supportive team - in a fast-growing international business environment
* Learn & develop yourself - help you craft your career path with (INNIO learning, free language courses according to business needs
* Hybrid working - 50% Office, 50 % Home Office with flexible working hours
* Cafeteria package with various options - SZÉP Card, Cash option, Nursery & kindergarten support
Read the full description
* Medicover Spring White Package- from the first day of employment
* Easily accessible location - in the heart of the most vibrant campus area in Budapest (location: 13rd District, easy to approach by Metro Line 3)
* Take a break - Recharge your batteries with free coffee and tea selection in the kitchen area
* Live an active lifestyle – activate your AYCM pass
Your Responsibilities:
* Central contact for banks and investors
* Management of external and internal financing
* Support group-wide Cash and liquidity management:
* Support development of a daily financial status and further of rolling 13-week cash flow forecast
* Own and further development of a rolling 13-week cash flow forecast
* Execution of the daily disposition
* Observing interest rates / optimizing borrowing and investment
* Support with Administrative tasks (e.g. KYC)
* Independent support of the subsidiaries in all questions of cash and liquidity management
* FX observation and Management
* Support team and top management with direct Treasury Reporting and Controlling
* Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
* Special projects and ad-hoc analysis in the area of Group Treasury
Your Profile:
* Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
* Good experience in the areas of Treasury / Controlling / Accounting of an international enterprise is an advantage
* Very good MS-Office Skills
* Analytical, result-oriented thinking combined with strong teamwork ethic
* Flexibility, strong commitment and resilience
* Fluency in English, German is an advantage
Group Business Treasury Analyst - SeniorINNIO
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