Cash Administration Analyst (Treasury & Finance Operations)

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by a strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range of asset managers, fund, corporate, treasury, compliance & regulatory reporting, capital markets and business support services to private markets clients, international fund structures, real estate firms, regulated entities and multi-national corporates.

Cash Administration Analyst (Treasury & Finance Operations)

Budapest Hybrid Role

Join Centralis and play a key role in managing and improving cash operations across an international business. Working closely with Treasury and Finance Operations, you will help drive cash visibility, strengthen banking controls and support critical funding and liquidity decisions across the Group.

This is a fast-paced role where accuracy, responsiveness and attention to detail are critical. You will investigate and resolve cash and banking issues, support daily treasury activities and help ensure the business has a reliable view of cash across multiple entities and jurisdictions.

What You’ll Do

• Support daily cash management, cash positioning and liquidity reporting
• Administer bank accounts, mandates, banking platforms and treasury systems
• Coordinate cash application, bank reconciliations and cash control processes
• Investigate and resolve banking, payment and cash-related issues
• Partner with Treasury, Accounts Receivable, Accounts Payable and local finance teams
• Identify opportunities to automate and improve cash management processes

What We’re Looking For

• 2–4 years of experience in Finance Operations, Treasury Operations, Cash Management, Accounts Receivable or a similar finance role
• Experience with bank reconciliations and cash transactions
• Strong Excel skills and excellent attention to detail
• Ability to manage competing priorities and work to tight deadlines
• Strong communication, problem-solving and stakeholder management skills

Desirable Experience

• Multi-entity or international organisations
• Microsoft Dynamics 365 Business Central
• CoBaSe or treasury management systems
• Cash forecasting, liquidity reporting or treasury operations

Why Join Centralis?

This role offers excellent exposure to Treasury operations, international banking, liquidity management and finance transformation initiatives. It is an ideal opportunity for someone looking to build a long-term career within Treasury and Finance Operations while contributing to a growing international organisation.

Apply Now

If you are looking for a role where you can make a visible impact, develop your treasury expertise and work with colleagues across multiple jurisdictions, we would love to hear from you.