Baker Hughes

Treasury Analyst Middle Office

Baker Hughes
Budapest, Hungary
Not disclosed
07 Jan 2022
27 Jan 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Would you enjoy being part of a team that puts quality first?

Do you enjoy working to a high standard to meet targets?

Join a team that delivers essential services

The Treasury team is the primary interface with investors in the firm's fixed income bonds and notes programs. We collaborate with the firm's bank network and other liquidity providers, managing bank lines of credit, control and movement of the firm's cash and cash positions. We support various Treasury processes including Banking, Payment platforms & settlement of inter-company transaction.

Partner with the best

As Treasury Analyst Middle Office, you will be responsible for supporting the Treasury Payments process & associated static data maintenance in various systems. Maintaining the standard settlement instructions and the associated bank account rules which are set up to support the settlement and managing Treasury master data including monitoring settlement of various treasury transactions and change settlement accounts as needed.

As Treasury Analyst Middle Office you will be responsible for:

  • Running the daily settlement control reports and provides transaction forecasts & reporting to various teams and managing the regulatory derivatives reporting process including the legal entity registration and maintenance for reporting.
  • Maintaining landscape database of risk management products by coverage type / program including payment schedules
  • Reconciling invoices received from Treasury & risk management vendors & reconcile them to the master schedule
  • Submitting vendor invoices for payment through the Baker Hughes Ariba system ensuring processed and approved in a timely manner, and monitor the overall spend for various risk management programs
  • Reporting risk management income statement and cash impact to the HQ IS and cash FP&A teams
  • Being a back-up in the daily settlement process in Quantum for FX and commodity derivatives, term deposits and other investments, understanding the settlement of bonds, commercial paper and other borrowings and internal and external netting and gross settlement concepts.
  • Partnering with Treasury Front Office, Treasury Accounting and Digital Technology teams to provide support for testing and rollout of new software applications and upgrades.
  • Maintaining and track KPI’s monthly and report same to the management

Fuel your passion

To be successful in this role you will:

  • Have a Bachelor's degree in Finance, Business, Accounting or Technology from an accredited university or college
  • Have experience with cash management, Trax or other payment systems (cash accounting is an advantage)
  • Have experience with managing projects and working in a global environment
  • Have strong analytical and organizational/project management skills, committed to process improvement
  • Be able to work effectively across functions in a matrix environmentHave full proficiency in MS Office
  • Full professional proficiency in English and be able to anlyse data driven communications across all levels of the organisation

Work in a way that works for you

We recognize that everyone is different and that the way in which people want to work and deliver at their best is different for everyone too.

Working with us

Our people are at the heart of what we do at Baker Hughes. We know we are better when all of our people are developed, engaged and able to bring their whole authentic selves to work. We invest in the health and well-being of our workforce, train and reward talent and develop leaders at all levels to bring out the best in each other.

Working for you

Our inventions have revolutionized energy for over a century. But to keep going forward tomorrow, we know we have to push the boundaries today. We prioritize rewarding those who embrace change with a package that reflects how much we value their input. Join us, and you can expect:

  • Contemporary work-life balance policies and wellbeing activities
  • Comprehensive private medical care options
  • Safety net of life insurance and disability programs
  • Tailored financial programs
  • Additional elected or voluntary benefits

About Us:

With operations in over 120 countries, we provide better solutions for our customers and richer opportunities for our people. As a leading partner to the energy industry, we’re committed to achieving net-zero carbon emissions by 2050 and we’re always looking for the right people to help us get there. People who are as passionate as we are about making energy safer, cleaner and more efficient.

Join Us:

Are you seeking an opportunity to make a real difference in a company that values innovation and progress? Join us and become part of a team of people who will challenge and inspire you! Let’s come together and take energy forward.

Baker Hughes Company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

More searches like this

Similar jobs