Treasury Analyst
viatris · Budapest
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).
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Published 3 hours ago
Expires 1 month from now
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viatris
Budapest
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