About the role

  • Treasury Analyst supporting Treasury Manager in managing financial instruments and relationships with banks. Involves issuing standby letters of credit and overseeing treasury affairs.

Responsibilities

  • Work with partner banks to issue standby letters of credit (SBLC’s) as requested by company site locations
  • Review sales contract requirements as related to SBLC issuances
  • Perform compliance review of SBLC related documents
  • Issue parent guarantees as necessary
  • Oversee internal/external LC related fee process
  • Maintain all records and balances of issued instruments
  • Facilitate corporate real estate function
  • Coordinate internal review processes
  • Manage third party lease administration vendor and related database
  • Support certain ad-hoc and monthly cash management processes
  • Function as key back-up for stock plan administration and rabbi trust program

Requirements

  • BS or BA Degree in relevant field and 3 years relevant experience
  • Prior experience, preferably in a Treasury or related role
  • Fluent Professional English and Hungarian
  • Skilled in Microsoft Office, particularly Excel
  • Self-motivated and ability to manage varying responsibilities

Benefits

  • Friendly multicultural environment and team events
  • Life, accident and health insurance
  • Cafeteria Package
  • Career development and training opportunity
  • Opportunity for hybrid work

Job title

Staff Treasury Analyst

Job type

Experience level

Lead

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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