BT Group
From BT Group's careers page
Status: listed on the employer's own careers page when we last checked (daily). Confirm on their site before applying.
What you’ll be doing Support the loan novation process and maintain the in-perimeter intercompany loan portfolio.
Supports the initial BTI Treasury operation.
Performs day-to-day activities across intercompany loans, Treasury reporting, systems, banking and funding.
Supports the setup, testing and operation of the ION-TMS clone.
Works closely with the Treasury Manager and the Senior Treasury Business Partner.
Support the loan novation process and maintain the in-perimeter intercompany loan portfolio.
Prepare and post Treasury journals and complete period-end reconciliations.
Support ION-TMS clone setup, data migration, testing and issue resolution.
Maintain accurate bank account, loan and other Treasury system data.
Support cash-pool activities, provisde liquidity forecast information and intragroup funding.
Prepare intragroup funding payments in line with agreed controls.
Support bank account opening, closure, access and KYC activities.
Support Parent Company Guarantees, bank guarantees and letters of support.
Maintain process documents, trackers and control evidence.
Prepare regular Treasury reporting and follow up open actions.
Work closely with the Treasury Manager and respond to review comments and guidance.
At least 5 years of relevant Treasury experience including cash management, banking, intercompany loans or Treasury reporting.
Experience in a system implementation or Treasury project, including testing activities.
Good understanding of Treasury journals and reconciliations.
Experience with bank accounts, KYC, payments or bank guarantees.
Good organisation, attention to detail and stakeholder-management skills.
Fluent written and spoken English.
Experience with Oracle, SAP, OneStream or other ERP systems would be an advantage.
Our Package
Attractive salary: If selected, salary details will be shared with you ahead of your interview, so you have clarity from the start.
Cafeteria package - HUF 600,000/ year
Performance-based bonus
Comprehensive private health care package for all the employees, which can be extended to family members
Nursery support for mothers returning from maternity
Extended paternity leave: 10+10 day fully paid days
Commuting allowance
Home office allowance
Employee discount opportunities
Highly affordable mobile packages for the family as well
New high-class offices both in Budapest and Debrecen
Wide-range of company and community programmes (including support for different sport activities)
Family-friendly culture
Smart working approach (hybrid working model, 3 together, 2 wherever)
At BT International, our purpose is to keep the world connected. As part of BT, we build on almost 180 years of innovation and expertise to deliver secure connectivity and digital services to some of the world’s leading multinational businesses and organisations. Our customers trust us to safeguard their data, drive their digital transformation and keep their businesses running. With colleagues on the ground across the world and supporting customers wherever they need to operate, BT International offers a truly global experience. Whether it’s about providing cloud connectivity, helping organisations collaborate, or enabling innovation in cybersecurity and digital services, you’ll be part of a team that shapes how businesses succeed in a world that is being transformed by AI. If you have the drive and ambition to make an impact on a global stage, BT International is where it happens.
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