The purpose of our PTP Banking & Treasury Specialist role is to ensure accurate, compliant, and efficient execution of banking and payment operations while supporting process stability, control, and continuous improvement across the organization. The role is responsible for handling complex banking activities, supporting stakeholders, driving operational excellence, and contributing to automation and standardization initiatives.

What we ask:

• At least 2 years of experience in Accounts Payable preferably in a multinational environment or in an a Shared Service Centre environment 
• Experience with Banking/Treasury processes is an advantage
• University degree in Finance & Accounting, Economics or in a relevant field
• Fluency in English  
• Experience with SAP and related workflow solutions
• Confident Excel user 
• Good communication, interpersonal and analytical skills 
• Proactive and outcome-focused attitude, eagerness to learn 
• Self-motivation 
• Results-oriented and customer-oriented 
• Ability to adopt change

What we offer:

• Cafeteria package
• Home office and sustainable travel allowance
• MetLife life- and accident insurance
• Medicover package (Spring White & Hospital+)
• Annual bonus
• Home office opportunity (3 days/week)
• Opportunity to bring in your ideas and to develop further
• Challenging tasks with real added value

Vacancy description:

Managing operational banking & treasury tasks, including:

• • Preparing and checking weekly payment runs and processing them using bank applications (in bank terminal/treasury software solution)
  • Handling payments in excess of 15MM EUR
  • Acting as administrator of bank accesses, grant, review and revoke accesses
  • Processing manual/urgent payments
  • Processing direct debits
  • Perform bank statement reconciliations daily, monthly
  • Calculating and booking gains and losses related to foreign currencies
  • Determining/Entering of future currency transactions
  • Checking, texting/coding and processing of payments in a timely manner
  • Analysis & booking of payment differences
  • Determining, entering & booking of forward currency transactions
  • Processing of Supplier Finance payment process
  • Determining and maintaining payment calendar
  • Forecasting of incoming and outgoing payments and in-house cash on accounts

• Resolving internal and external inquiries related to bookings & answering operational treasury-related questions as second-line support (phone & e-mail)
• Cash application – booking daily bank statements covering all incoming and outgoing payments in a timely manner to the right accounts
• Determining and maintaining payment calendar
• Forecasting of incoming and outgoing payments and in-house cash on accounts
• Ensuring ICF compliance of the payment process and timely execution of controls
• Contribution to further bank process optimization
• Perform ad-hoc and regular reporting activities

“The right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team."