Treasury Supervisor
Indexed description
As a rapidly expanding airline, we offer exciting career opportunities across a range of functions, from flight operations to engineering, customer experience, finance, and more. We provide extensive training and development opportunities to help our employees grow and succeed in their roles. Joining Wizz Air means joining a team that is passionate about aviation, dedicated to excellence, and committed to making air travel accessible and sustainable for all. If you are looking for a challenging and rewarding career in the aviation industry, we welcome you to explore our job opportunities and become a part of our success story.
Treasury Supervisor
Based in Budapest
Purpose of the role
The Treasury Supervisor is responsible for managing operational payments and providing critical support to the treasury department, ensuring efficient processing and compliance with organizational standards.
Responsibilities
- Operational payments for various treasury deals (deposits, Fx Spots, options, etc)
- Support the Treasury team in effectively maintaining daily operations with the Treasury Management System
- Prepare daily operational manuals and process descriptions for payment processing in various countries
- Support the department with potential new tests and journal setups (e.g., ERP setups)
- Accurate daily payment journal processing
- Monitor and execute intercompany payments and account refills as needed
- Manage the daily refunds process from various systems
- Monitor, identify, and resolve daily payment errors in various systems
- Manage banking emails
- Provide support to the treasury team with ad-hoc needs and projects
- Build and maintain a short-term operational forecast for journals with the Senior Cash Manager to identify imminent funding needs
- Experience in a multinational corporate environment is an advantage
- Experience in treasury operations is an advantage
- Proficiency in Microsoft Office (Word, Excel, PowerPoint, Outlook)
- Knowledge of payment systems and single bank platforms is preferable but not essential
- Bachelor’s or Master’s degree
- Proficient in written and spoken English
- Dynamic personality with a proactive, positive attitude
- Excellent organizational and prioritization skills
- Highly numerate, analytical, and detail-oriented
- Ability to work under pressure and cope with conflicting demands
- Flexibility and strong team-working skills
We look forward to meeting you and learning more about your skills and experience. Join the Wizz Air team and discover the world of opportunities.
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