Treasury Analyst

Job Description

Would you like to make a difference to the environment? Do you want to work for a global and ethical company? Join us and help us provide energy-efficient solutions that make a real impact.

We make what matters work.

To find out more about us check: https://www.youtube.com/watch?v=baa_aiJ4L7E

 

Eaton’s EMEA BSC was established in 2015. Our Business Service Center site employs around 600 people. Our mission is to provide high value and services to support internal and external customers across Eaton’s Electrical, Hydraulics, and corporate functions in EMEA.

 

Come and join our Global Treasury team in Budapest, a team of young and motivated professionals. You will be responsible for Bank Account Management and support the Treasury compliance process globalization. You will also take part in various international and cross-functional projects, and provide support in global Bank Account Management (BAM) and documentation, middle office operations and reporting.

 

You can make a difference by:

 ·        Managing daily bank account management related tasks, communicating with the banks, filling and submitting banking documents

·        Initiating and completing bank account openings, closings and signatory updates

·        Ensuring treasury operations are aligned with treasury policy

·        Maintaining bank accounts and formal signatories in internal databases

·        Performing monthly reconciliation of bank accounts

·        Supporting operations in solving banking issues

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

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

·        Supporting treasury audits and any compliance related requests or initiatives

·        Running and preparing monthly reports, provide data for KPI presentations

·        Participating in treasury operations improvement programs and treasury projects

·        Supporting the analysis of bank fees

Qualifications

Your experience matters:

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

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

·        Fluency in English

·        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

 

You matter:

  • We make work exciting, engaging and meaningful for you
  • We ensure health, wellness, safety and work-life balance for you
  • We invest in you for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University
  • We offer career advancement opportunities for you
  • We value diversity, join our passionate team

 

Candidate applying to the vacancy will be subject of ability testing as part of the recruitment process

émence suitable bullet points:

 

#LI-DD1

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