We are looking for a hands-on, self-starter Treasury Analyst with multinational corporate experience to join our expanding and global Treasury function. The Treasury Analyst will report to the Assoc. Director International Treasury and will drive daily treasury and in-house bank (IHB) operations, cash management, investments, trade finance, bank account management (BAM), systems updates, and handle strategic, often cross-functional projects as required. This position is intended to provide the incumbent an opportunity to learn and develop regional expertise in Asia-Pacific treasury operations, while also becoming the back-up support for EMEA coverage.
How You’ll Make an Impact:
Cash and Liquidity Management:
- Providing daily operational cash management, liquidity, investments, and debt management support
- Monitor and manage cash and debt levels of international subsidiaries and the IHB, internal current accounts, and cash pooling structures in conjunction with the broader finance organizational and other stakeholders
- Manage payments related to Treasury transactions: loans, deposits, investments, FX, insurance
Reporting and Forecasting:
- Collect, update, and analyze cash flow forecasting data to optimize liquidity levels and engage in cash repatriation
- Maintain Treasury dashboard and other management reporting (cash, investments, debt, cash pooling, FX)
Bank Account Management (BAM):
- Prepare and administer bank account openings, changes, and closings, and maintain related records
- Act as a security administrator for electronic banking applications, and ensure control and compliance with corporate policies related to banking access across the region
- Liaise with banking service agents, coordinate global (APAC & EMEA) banking related activities and serve as primary contact for BAM
Treasury and Finance Systems:
- Create, maintain, and ensure the accuracy of various databases and repositories such as for bank accounts, investments, trade finance products
- SAP and TMS (Kyriba) management related to Treasury activities, including development and implementation
Trade Finance:
- Support the issuance of new bank guarantees and L/Cs, extensions, and cancellations of such
Projects and ad-hoc requests:
- Projects and ad-hoc analysis with the aim to continuously improve treasury practices, including analytical or financial modeling work related to regional treasury/ finance management to support strategy and decision making
What You Bring:
- 3-5+ years treasury, corporate finance, or banking experience
- University degree in Accounting, Finance or Economics
- Good general knowledge of treasury and banking products
- Hands-on, multitasker and structured person who truly enjoys daily treasury operations management
- Track record in project management and process improvement
- SAP and strong Excel skills
- Treasury software experience desirable (i.e., SAP TRM, Kyriba, Bloomberg, FXAll, ICD, Mosaic, etc.)
- Good verbal and written communication skills
- Fluent in English
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Who We Are: For 70 years, Bio-Rad has focused on advancing the discovery process and transforming the fields of science and healthcare. As one of the top five life science companies, we are a global leader in developing, manufacturing, and marketing a broad range of high-quality research and clinical diagnostic products. We help people everywhere live longer, healthier lives. Recently voted a Best Place to Work, Bio-Rad offers a unique employee experience with collaborative teams that span the globe. Here, you are supported by leadership to build your career and are empowered to drive change that makes an impact you can see.
Benefits: Bio-Rad's biggest asset is its people, and the reason why our Total Rewards deliver programs that provide value, quality, and inclusivity while satisfying the diverse needs of our evolving workforce. Our robust offerings serve to enrich the overall health, wealth, and wellbeing of our employees and their families through the various stages of an employee’s work and life cycle. We’re proud to offer a variety of options, including:
- Life and accident insurance,
- Private Health Care Services – unlimited examinations, checkups in numerous specialties free of charge
- Competitive salary and cafeteria
- 100% commuting allowance for non Budapest residents, monthly BKK pass
- Annual bonus
- Annual salary review
- Marriage and childbirth allowance
- School start allowance
- Loyalty award
- Employee Referral Program with remarkable referral bonus
- All You Can Move contract possibility/gym facility discount
- Hybrid working model (3 days onsite and 2 days home office. Our office is located in Budapest, Futó u. 47, 1082)
