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 
• Medicare Spring White Package – from the first day of employment 
• Easily accessible location – in the heart of the most vibrant campus area in Budapest (location: 13th District, easy to approach by Metro Line 3) 
• Take a break – Recharge your batteries with free coffee and tea selection in the kitchen area  ű
• Live an active lifestyle – activate your AYCM pass  

Your Tasks: 

• Central contact for banks and investors
• Management of external and internal financing
• Group-wide Cash and liquidity management:
• Own and further development of a daily financial status
• 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
• Treasury Reporting and Controlling
• Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
• Close and independent cooperation with Accounting, Controlling and other relevant departments 
• Support with direct reporting to the top management and the owners of the company 
• 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.)
• Proven experience in the areas of Treasury / Controlling / Accounting of an international enterprise 
• Ideally first work experience in an international industrial company
• Very good MS-Office Skills, experience with the usual Treasury Management software systems
• Strong teamwork, cooperation capability, flexibility, strong commitment and resilience 
• Fluency in English, German beneficial