Treasury Operations Analyst

Treasury Operations Analyst

Location: Budapest

You’ve built experience, now use it where bold ideas meet real impact. At Opella, we’re challenging how self-care works for millions of people and need leaders and experts ready to shape what’s next. As a Treasury Operations Analyst you’ll bring your skill, your curiosity and your drive to make health simpler, smarter and more human.

The Treasury Operations Analyst position reports to the Head of Regional Treasury Services Center and is responsible for the following main activities.

Responsibilities:

• Prepare and update daily cash positions and rolling liquidity forecasts under Treasury Manager guidance.
• Assist in reconciliation of bank flows with forecasts and balancing accounts.
• Support execution of treasury payments and intercompany settlements.
• Maintain documentation for treasury processes and support audit requests.
• Help with banking administration (account opening/closing, fee checks , KYC)
• Participate ACT vs. FC analysis
• Participate in 3months rolling forecasting
• Participate in projects to improve treasury processes and systems.
• Support dividend payments
• Provide administrative support for insurance renewals and intercompany loan schedules

Requirements:

• Demonstrate strong finance experience within a treasury, banking, accountancy, or cash management environment
• Strong analytical skills, financial acumen, accuracy and attention to details
• Ability to build strong working relationships with partners internally and also externally with banks; verbal, and written communication skills
• Team player, proactive and solution oriented
• Strong capabilities in MS Excel
• Knowledge of SAP
• Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis
• Fluent written and spoken English,
• Treasury experience is preferred for this role, it is not a must.

About Us:

Opella is the self-care challenger with the purest and third-largest portfolio in the Over The Counter (OTC) & Vitamins, Minerals & Supplements (VMS) market globally.

Our mission is to bring health in people’s hands by making self-care as simple as it should be. For half a billion consumers worldwide – and counting.

At the core of this mission is our 100 loved brands, our 11,000-strong global team, our 13 best-in-class manufacturing sites and 4 specialized science and innovation development centers. Headquartered in France, Opella is the proud maker of many of the world’s most loved brands, including Allegra, Buscopan, Doliprane, Dulcolax, Enterogermina, Essentiale and Mucosolvan.

As a globally certified B Corp company, we are active players in the journey towards healthier people and planet. Find out more about our mission at .

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