We are looking for a motivated and detail‑oriented Junior Treasury Officer to join our Group Treasury & Funding | Cash and Bank team. This is an excellent opportunity for someone eager to build a career in corporate treasury, gain hands‑on experience in daily cash management, and grow within an international environment.
Key Responsibilities
- Manage the daily update of the consolidated cash flow statementand reporting
- Managaing the daily cash flow forecasting and supporting the mid- and long-term forecasting process.
- Assist in the execution of the Group’s daily payment processes within the payment factory and POBO framework.
- Support the preparation and administration of monthly intercompany payments through the Internal Bank.
- Support in daily accounting tasks for the payment factory and internal bank, including bank statement handling, zero balancing, payment processing, and recording bank fees and interest.
- Assist in daily Treasury Back Office operations: account reconciliations, deal verification, bank confirmations, netting and settlements, claims handling, maintaining TMS static data, and report preparation.
- Contribute to daily and monthly treasury reporting to ensure accuracy and high service quality.
- Drive the continuous improvement and automation initiatives involving the TMS, payment systems, SWIFT, SAP, and other treasury tools.
- Actively participate in ad‑hoc treasury projects.
- Act as a back‑up for Senior Treasury Officers.
Requirements
Education:
- Bachelor’s Degree Finance, Accounting, Business Administration
- (Preferred) Master in Business Administration/ Finance/ Accounting
- Fluent English, both written and spoken.
Experience:
- Initial experience or strong interest in corporate finance, treasury, or a related field (internships or 1 year experience is an advantage).
Skills:
- Solid financial and business awareness, with a willingness to deepen corporate finance and treasury knowledge.
- Basic understanding of financial accounting principles.
- Confident user of MS Office, strong Excel skills.
- High technical acumen. Knowledge of MS Office, SAP, ION IT2, Kyriba, SWIFT, Electronic Banking Tools, and/or AI considered an advantage.
- High motivation to learn, proactive attitude, and a growing sense of independence.
- Ability to adapt in a dynamic environment, handle multiple tasks, and approach challenges with a problem‑solving mindset.
- Commitment to ethical behaviour, collaboration, trustworthiness, and fair communication.
- Ability to build positive working relationships with internal and external stakeholders.
- Strong communication skills and willingness to develop stakeholder‑management capabilities.
What we offer
- Work-life balance, working from home opportunity after the on-boarding period
- Competitive compensation package, including bonus and cafeteria
- Opportunities advance within the company across all LAT Nitrogen locations and roles
- Challenging role: complex range of tasks covering end-to-end process
- Diverse, international team of 80+ employees in our Budapest office allows us to work in a friendly and human-scale environment with all the advantages of a company with international background
- Excellent job location and office environment: state-of-the-art office
Company info
LAT Nitrogen is a leading European provider of nitrogen-based products in the fertilizer and industrial chemical market. With nearly 2000 employees across Europe, we operate production units in Austria, France, and Germany, and maintain an extensive warehouse and commercial network in Western, Central, and Eastern Europe. LAT Nitrogen is part of the AGROFERT Group, a conglomerate with over 200 companies in 15 countries, employing around 34,000 people.
LAT Nitrogen is an equal opportunity employer committed to diversity and inclusion in the workplace. We are dedicated to fostering a diverse and inclusive workplace where everyone feels supported to thrive. We encourage applications from candidates of all backgrounds.
Join us in making a difference!
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