Hungary Job Openings

Diageo

Treasury Back Office Analyst

Budapest

FULL TIME

November 11, 2024

Job Description :

Job Title: Treasury Back Office Analyst

Contract: permanent

Location: Budapest

About us

Diageo is the world’s leading premium drinks company with an outstanding collection of brands, such as Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray and Guinness. Our purpose –Celebrating life, every day, everywhere–has a meaningful role in our company, for our people, our diversity, our brands, in how we perform and how we build shared value.

About the role

At Diageo Treasury we are one team; a team of great business partners and one of the most respected and admired corporate treasury teams in the world, constantly innovating and anticipating the future. We deliver exemplary financing and risk management across all parts of our business and act with, and demand, integrity in everything we do.

Diageo Treasury is one of the largest Group Treasury functions in Hungary with global oversight in financial risk management for the Diageo Group.
Treasury Operations Team is directly manages 70% of the total Group cash-flow and has coordination responsibilities over the Diageo group cash management – including joint ventures and associates. The team covers the daily cash positioning of Diageo Treasury bank accounts - we have bank accounts in 22 different currencies which we are managing on a daily basis - and the settlement of transactions executed by the Traders. This includes the forecasting, confirmation, payment and reconciliation of various risk management transactions such as foreign currency swaps and forwards, interest rate swaps, money market-, bond-, coupon-, dividend payments and commodities trades.

As a result, in Treasury Operations you will work with a broad range of financial products, be in touch with the largest banks around the world and get insight into Diageo’s capital markets and financial risk management activities.

About you

Successful settlement of risk management transactions.
Regulatory reporting activities for North America and EU (Dodd-Frank and EMIR).
Leading bank mandates and signatory lists on behalf of Group Treasury.
Responsible for reconciliation of Treasury bank accounts and daily deal confirmation status updates.
Responsible for Treasury Operations related documentation issues.
Bank statement posting, execution of related tasks.
Daily confirmation of FX deals.
Regular deal settlements and payment execution.
Lead the execution of project payments.
Liaise with Diageo strategic partner banks.
Work on issue resolution with Trading and Accounting teams.

What you'll bring

Degree in the field of Finance and/or Economics.
Ability to build and maintain relationships with key partners (experience with contacting banks or any third parties is an advantage).
Proficient Business English.
Experience in working with integrated software systems is an advantage (SAP in particular).
Excellent analytical skills.
2-3 years’ experience at a multinational company in finance and/or with banking related payments is an advantage.
Knowledge of various financial instruments is an advantage.

Benefits of working here

Outstanding Family Leave opportunity
We work without border - you will work with people from all over the world
You will deal with outstanding brand portfolio
Wide variety of thematic events, after work activities organized by employee communities
Product Allowance to purchase company products from the staff shop
We won the Fittest Workplace Award, of course we have a Gym
Urban legend is true, we do have a Rooftop Bar

Inclusion & Diversity

Celebrating our inclusive and diverse culture is core to Diageo’s purpose of “celebrating life every day everywhere”. This purpose is, in itself, inclusive in nature, as it values everybody irrespective of background, disability, religion, gender identity, sexuality or ethnicity.

We know that for our business to thrive and for Diageo to realize its ambition, we depend on having diverse talent with a range of backgrounds, skills and capabilities in each of the 180 countries in which we operate and to reflect our broad consumer base. We view diversity as one of the key enablers that helps our business to grow and our values, purpose and standards set the conditions for us to respect the outstanding contribution each person brings!

Worker Type :

Regular

Primary Location:

Budapest

Additional Locations :

Job Posting Start Date :

2024-11-11

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