Why this job matters

• Supports the initial BTI Treasury operation.
• Performs day-to-day activities across intercompany loans, Treasury reporting, systems, banking and funding.
• Supports the setup, testing and operation of the ION-TMS clone.
• Works closely with the Treasury Manager and the Senior Treasury Business Partner.

What you’ll be doing

• Support the loan novation process and maintain the in-perimeter intercompany loan portfolio.
• Prepare and post Treasury journals and complete period-end reconciliations.
• Support ION-TMS clone setup, data migration, testing and issue resolution.
• Maintain accurate bank account, loan and other Treasury system data.
• Support cash-pool activities, provisde liquidity forecast information and intragroup funding.
• Prepare intragroup funding payments in line with agreed controls.
• Support bank account opening, closure, access and KYC activities.
• Support Parent Company Guarantees, bank guarantees and letters of support.
• Maintain process documents, trackers and control evidence.
• Prepare regular Treasury reporting and follow up open actions.
• Work closely with the Treasury Manager and respond to review comments and guidance.

Essential Skills / Experience

• At least 5 years of relevant Treasury experience including cash management, banking, intercompany loans or Treasury reporting.
• Experience with a Treasury Management System.
• Experience in a system implementation or Treasury project, including testing activities.
• Good understanding of Treasury journals and reconciliations.
• Experience with bank accounts, KYC, payments or bank guarantees.
• Good organisation, attention to detail and stakeholder-management skills.
• Fluent written and spoken English.
• Experience with Oracle, SAP, OneStream or other ERP systems would be an advantage.

Our Package

Compensation and benefits:

• Attractive salary: If selected, salary details will be shared with you ahead of your interview, so you have clarity from the start.

• Cafeteria package - HUF 600,000/ year

• Performance-based bonus