Junior Treasury Analyst

  • Full-time
  • Department: Finance

Company Description

Unique, exciting, fun-loving, and fast-growing – Welcome to Docler Group which is the umbrella company of Byborg Enterprises! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites in the world with following in the millions!

Our top-ranking websites include:

  • LiveJasmin.com, a market leader in the live streaming industry
  • Jasmin.com, a platform that helps people make authentic connections
  • Oranum.com, the pioneer and largest global online esoteric space
  • TwinRed, a leading service provider in the digital advertising sector

Job Description

  • Support the Treasury Team in developing a world-class Treasury Function for entire Holding structure, including required treasury systems, processes and policies
  • Further development of cash management module and banking landscape to achieve optimal straight-through process & reporting
  • Integration of new bank accounts into our banking landscape, to ensure an effective, straight-through and secure payment, collection and reconciliation process
  • Support the identification of all financial risks within the Jasmin Group (liquidity, FX, interest rate) and respective execution of strategies to mitigate those financial risks
  • Support the bank account opening and closing process, including overview of the administration rights in the online banking tools and maintaining holistic overview of all global bank accounts, including authorizations
  • Support the Treasury Manager in the analysis of bank performance, including regular review of bank charges for the service provided and review of interest rates
  • Supports the Treasury Manager in the preparation of the Byborg Group cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality
  • Support rolling cash flow forecast in close cooperation with FP&A
  • Accomplishment of any other professional task assigned by the direct superior and/or the Management

Qualifications

  • 6 months to 1 year of progressive experience and proven knowledge of the treasury or related function
  • Proven skills in project management
  • Bachelor’s degree required, ideally in Accounting, Finance, Economics or related
  • International experience is a plus
  • Excellent computer skills and solid understanding of accounting software principles
  • Self-starter and team player with a proactive attitude
  • Ability to prioritize and to work under pressure and time constraints
  • Fluent in English, any other languages are an asset

Competencies

  • Project management skills
  • High quality written and verbal communication skills in English and Hungarian
  • Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions
  • Persuasion and influencing skills

Additional Information

  • Exceptional Salary Package
  • Professional challenges
  • Working in a creative and innovative environment with amazing colleagues
  • High degree of independence, rapid professional development
  • Cafeteria. (gross 500.000 Ft / year)
  • Private health insurance (Medicover)
  • AYCM sportpass

Byborg Enterprises is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience. We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.

DISCLAIMER: This job description is a summary of the primary duties and responsibilities of the job and position. It is not intended to be a comprehensive or all-inclusive listing of duties and responsibilities. Contents are subject to change at management's discretion.

NOTE: Byborg Enterprises SA does not accept unsolicited resumes from agencies. We consider any resume (CV) or biography received from an agency without prior approval from our Legal and Recruiting Department to be unsolicited, and such submissions will not be recognized for purposes of “ownership” of the candidate.

We are in it for the long haul so your future is safe with us.

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