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Treasury Analyst

viatris · Budapest

New
Junior 🇬🇧 English
Excel ERP systems Treasury Management Systems

Job description

About the role

Viatris is seeking a Treasury Analyst to join its Treasury Centre of Excellence. The role focuses on cash flow forecasting, liquidity management and turning financial data into actionable insights within a global, multinational environment.

Key responsibilities

  • Prepare and manage daily cash reporting, ensuring accurate visibility of global cash balances and liquidity positions.
  • Build, maintain and continuously improve short‑term and long‑term cash flow forecasting models, providing insights for leadership.
  • Analyze forecast versus actual cash movements and identify opportunities to improve accuracy.
  • Partner with Treasury, Accounting, Project Teams and other stakeholders to support treasury operations and resolve related matters.
  • Support internal and external audit activities and contribute to treasury projects, process improvements and adoption of new technologies.

Required profile

  • Bachelor's degree in Finance, Accounting, Economics, Business or a related field.
  • 1‑3 years of treasury experience in a multinational corporate environment.
  • Strong analytical, problem‑solving and attention‑to‑detail abilities.
  • Advanced English communication skills, both written and verbal.

Required skills

  • Advanced Excel.
  • Experience with cash flow forecasting and liquidity management.
  • Familiarity with ERP systems and Treasury Management Systems (TMS).

Questions fréquentes

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Source : ats:workday

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Published 3 hours ago

Expires 1 month from now

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viatris

Budapest