Kpler2mo ago

Senior Treasury Specialist

Budapest · BudapestFull-timesenior

Finance & AccountingTreasury Specialist

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Quick Summary

Overview

At Kpler, we are dedicated to helping our clients navigate complex markets with ease. By simplifying global trade information and providing valuable insights,

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Finance & AccountingTreasury Specialist

At Kpler, we are dedicated to helping our clients navigate complex markets with ease. By simplifying global trade information and providing valuable insights, we empower organisations to make informed decisions in commodities, energy, and maritime sectors.

Since our founding in 2014, we have focused on delivering top-tier intelligence through user-friendly platforms. Our team of over 700 experts from 35+ countries works tirelessly to transform intricate data into actionable strategies, ensuring our clients stay ahead in a dynamic market landscape. Join us to leverage cutting-edge innovation for impactful results and experience unparalleled support on your journey to success.

The Role

As the business continues to grow, we are entering the next phase of treasury maturity, focused on strengthening governance, standardising and scaling processes, and increasing automation through systems and technology.

We are looking for a Senior Treasury Specialist to partner closely with the Treasury Manager in scaling Kpler’s global treasury function.

The role combines hands-on treasury ownership with strategic exposure, offering significant autonomy and impact. You will take the lead on core treasury operations while helping design policies, strengthen controls, improve systems, and support treasury maturity across a multi-entity, multi-currency group.

Own and optimise day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity, multi-currency group.

Oversee banking operations and relationships, support funding activities, and proactively identify, assess, and monitor key treasury risks across liquidity, counterparty, and FX exposure.

Support the design, establishment, and embedding of treasury policies, procedures, governance, and control frameworks, strengthening scalability and audit readiness.

Play a key role in building the group’s FX risk management framework, assessing FX exposure and concentration risk and supporting the definition and execution of hedging strategies.

Lead treasury systems and automation initiatives, driving process standardisation, efficiency, and scalability across treasury operations.

Lead liquidity planning in close partnership with senior finance stakeholders, providing visibility and insights to support funding and growth decisions.

Partner closely with the Treasury Manager, supporting treasury maturity, change adoption, and international growth initiatives.

Have 5+ years of experience in corporate treasury or cash management within an international, multi-entity environment.

Bring demonstrated expertise in liquidity management and planning, with a strong command of end-to-end treasury operations.

Have a solid understanding of international banking, cross-border payments, and multi-currency structures.

Have proven experience building, formalising, or improving treasury processes, policies, and control frameworks.

Have hands-on experience with Treasury Management Systems (Cobase or similar).

Demonstrate advanced proficiency in Excel and/or Google Sheets.

Bring a proactive, structured mindset, with a strong sense of ownership and accountability.

Have a strong collaborative approach, with a track record of working effectively across cross-functional teams.

Are comfortable operating autonomously in ambiguous environments, balancing priorities and adapting quickly as the business evolves.

Desirable experience

Treasury certifications (ACT, CTP) or relevant finance qualifications.