Treasury Operations Expert (Temporary – 6 Months, Extendable)

Posted 18 Days Ago
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Budapest, HUN
In-Office
Senior level
Energy
The Role
The Treasury Operations Expert will execute and control treasury operations, including payment processing, liquidity monitoring, cash forecasting, and compliance with policies and controls. Responsibilities include managing bank interactions, preparing cash reports, and supporting audits.
Summary Generated by Built In
Company Description

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi‑commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.

The Group is represented in 24 countries: Albania, Austria, Belgium, Bosnia and Herzegovina, Bulgaria, Czech Republic, Croatia, France, Germany, Greece, Hungary, Italy, North Macedonia, Moldova, Poland, Romania, Serbia, Singapore, Slovakia, Spain, Switzerland, The Netherlands, Turkey and Ukraine.

MET is present in 33 national energy markets and 51 international trading hubs. The Group has a significant end‑consumer presence in Belgium, Croatia, Italy, Hungary, Romania, Slovakia, Spain, and The Netherlands.

The company has 1400+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation*.

* Listed on the Singapore Exchange 

Job Description

To support our Group Treasury function during a peak operational period, we are looking for an experienced Treasury Operations Expert to join our team on a temporary contract for 6 months, with the possibility of extension.

Key Responsibilities

  • Execute, monitor, and control daily treasury operations, with a strong hands‑on focus on payment processing and settlement
  • Ensure accurate and timely execution of high‑volume domestic and international payments, including cut‑off management and issue resolution
  • Perform daily liquidity monitoring and support short‑term cash forecasting (daily / weekly horizon) at group and entity level
  • Prepare and validate cash position reports, support cash pooling activities and escalate liquidity risks where required
  • Support bank account operations, payment workflows, and interaction with banks and service providers
  • Support cash management, bank account operations, and liquidity-related activities
  • Liaise with internal stakeholders (Finance, Accounting, Shared Services, IT), banks, and service providers on operational matters
  • Ensure compliance with internal treasury policies, controls, and approval frameworks
  • Support audits, reporting requirements, and ad-hoc treasury-related tasks
  • Contribute to process improvements and operational efficiency within the Treasury function

Qualifications

  • Minimum 5 years of relevant experience in Treasury Operations, Cash Management, Corporate Banking
  • Strong hands‑on experience in daily payment processing and operational cash management
  • Proven experience in short‑term cash forecasting and liquidity monitoring
  • Solid understanding of treasury controls, payment approvals, and operational risk management
  • High attention to detail and ability to work accurately under time pressure in a deadline‑driven environment
  • Proactive, solution‑oriented mindset with strong communication skills
  • University or college degree in Finance, Business Administration, or a related field
  • Fluent English (written and spoken)

Additional Information

 

 

 

Skills Required

  • Minimum 5 years of relevant experience in Treasury Operations, Cash Management, Corporate Banking
  • Strong hands-on experience in daily payment processing and operational cash management
  • Proven experience in short-term cash forecasting and liquidity monitoring
  • Solid understanding of treasury controls, payment approvals, and operational risk management
  • High attention to detail and ability to work accurately under time pressure in a deadline-driven environment
  • Proactive, solution-oriented mindset with strong communication skills
  • University or college degree in Finance, Business Administration, or a related field
  • Fluent English (written and spoken)
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The Company
645 Employees

What We Do

MET Group is an integrated European energy company, headquartered in Switzerland, with activities and assets in natural gas and power markets. MET is present in 15 countries through subsidiaries, 30 national gas markets, and 22 international trading hubs. MET has extensive experience in operating green (renewable) and flexible (conventional) energy assets, thus providing the widest possible support to energy transition. In 2022, MET Group’s consolidated sales revenue amounted to EUR 41.5 billion, with a total traded volume of natural gas amounting to 109 BCM and total traded electricity of 67 TWh. MET Group's 900+ employees come from 50 different countries.

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