Eaton Careers

Treasury Analyst

Budapest, Hungary
Finance/Accounting

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English

Job Description

Eaton's Corporate Division has an opening for a:

 

Treasury Analyst

 

Location: Budapest, Hungary

 

We are looking for a financial professional with entrepreneurial flair, who will join our Global Treasury team in Budapest. You will be responsible for bank account management and support the Treasury compliance process globalization, and you will also take part in various international and cross-functional projects. You will provide support in global Bank Account Management (BAM), middle office operations and reporting, and manage BAM documentation.

 

Essential Functions:

 

·        Manage daily bank account management related tasks, communicate with the banks, fill and submit banking documents

·        Initiate and complete bank account openings, closings and signatory updates

·        Ensure treasury operations are aligned with treasury policy

·        Maintain bank accounts and formal signatories in internal databases

·        Perform monthly reconciliation of bank accounts

·        Support operations in solving banking issues

·        Support bank account management globalization process across regions, work on documenting and prepare training materials

·        Work closely with legal and tax teams on KYC and FATCA requirements

·        Support treasury audits and any compliance related requests or initiatives

·        Run and prepare monthly reports, provide data for KPI presentations

·        Participate in treasury operations improvement programs and treasury projects

·        Support the analysis of bank fees

Qualifications

Qualifications:

·        1-3 years experience in Finance (Treasury is preferable)

·        Bachelor's/Master's Degree in Economics, Finance, Accounting

·        Fluency in English essential and Spanish/Portuguese would be an asset

·        Strong problem solving skills

·        Learning agility

·        Ability to interact effectively both inside and outside parties

·        Ability to work under pressure

·        Strong team player

·        Conscientious and thorough in coverage of tasks. Advanced Excel, World and PowerPoint skills required

Process Improvement experience, always looking for opportunities to refine the way we do things

 

What Eaton offers:

 

·        Competitive compensation and benefits package

·        Permanent contract in fast growing global company

·        Great promotional opportunities  – Eaton encourages internal promotion, whenever possible

·        Excellent working environment – safety and ethic is really important for us

·        Learning & Development  - We invest in our employees for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University

émence suitable bullet points:

 

About Eaton:

 

Eaton is a power management company with 2015 sales of $20.9 billion. Eaton provides energy-efficient solutions that help our customers effectively manage electrical, hydraulic and mechanical power more efficiently, safely and sustainably. Eaton has approximately 97,000 employees and sells products to customers in more than 175 countries.

We make what matters work. Everywhere you look—from the technology and machinery that surrounds us, to the critical services and infrastructure that we depend on every day—you’ll find one thing in common. It all relies on power. That’s why Eaton is dedicated to improving people’s lives and the environment with power management technologies that are more reliable, efficient, safe and sustainable. Because this is what matters. We are confident we can deliver on this promise because of the attributes that our employees embody. We’re ethical, passionate, accountable, efficient, transparent and we’re committed to learning. These values enable us to tackle some of the toughest challenges on the planet, never losing sight of what matters.

Job: Finance/Accounting

Region: Europe, Middle East, Africa
Organization: Corporate Sector

Job Level: Individual Contributor
Schedule: Full-time
Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: No
Does this position offer relocation?: No
Travel: No

Requisition ID: 060519