Cash Manager - Treasury Operations


Budapest, BU, HU

Company:  ExxonMobil


About us


At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.


The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies. 


We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about our What and our Why and how we can work together.


Our Global Business Center (GBC) in Budapest was established in 2004. Our diverse and multinational workforce of ~2,000 fellow colleagues has been powering ExxonMobil’s global businesses ever since. We are proud to work in an inclusive, safe, and vibrant work environment and we are aiming to provide an exciting, long term career to all our employees. We develop together, we grow together.  Proudly awarded as Responsible employer of the year and received an award for Diverse workplace and award for Ergonomic program.





Responsible for executing all daily operational processes related to cash flow forecasting, funding of business liquidity needs, cash concentration and intercompany foreign exchange, investment/lending and borrowing transactions for Europe, Middle East, Africa Treasury Center (ETC), affiliates and Joint Ventures in Upstream, Product Solutions and Low Carbon Solutions businesses in the EMEA region.



  • Manage the collection, consolidation and review of EMEA Treasury Center and Affiliates short-term and long-term expected cash flows
  • Manage ETC currency pool accounts, including forecasting, daily reconciliation and monitor of significant activities
  • Initiate funding/defunding of affiliates / Joint Venture accounts not included in automatic consolidation /sweep
  • Timely funding of external investments and Foreign Exchange transactions settlement
  • Monitor and perform reconciliation of cash management transactions using Treasury Management Systems 
  • Contribute to and/or manage projects such as:
    • Cash Management structure/operational changes
    • System projects, e.g., Treasury Management System Upgrade, global cash forecasting tool
    • Corporate restructurings, new affiliate set-up, new country entry, divestments
    • Migration of Affiliate Cash Management activities to EMEA Treasury Center





  • Degree (Master’s or Bachelor’s) in Finance, Economics, Business Administration, Accounting     
  • Adaptability
  • Capacity to execute activities under timeframe dictated by operational parameters 
  • Collaboration and coordination skills
  • Analytical capability 
  • Effective Communication skills
  • Fluent English
  • Treasury Management operations and/or accounting
  • Operational relationship with 3rd parties such as banks
  • Cross-border treasury operations 
  • Knowledge of Treasury Management processes and systems




Experience working with finance and/or banking desired. Type of job experiences may include:

  • Treasury groups in affiliates of multinational corporations or large corporations
  • Cash Management operations
  • Treasury operations accounting/support, financial reporting and/or intercompany accounting 
  • Back-office support to Treasury Operations
  • Credit Analyst / Advisor



An ExxonMobil career is one designed to last. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, security, finance, and life. ExxonMobil Hungary offers a variety of benefits to support and protect your health and financial wellbeing.


Currently ExxonMobil offers from Day 1:


  • Premium+: Annual bonus to recognize active service with ExxonMobil on top of your competitive pay
  • Private Health insurance  and Employee assistance Program
  • Life insurance 
  • Opportunities to enhance communication and language skills, job specific and broader trainings, mentoring, self-development opportunities, tuition assistance program supporting studies with business relevance 
  • Wellness programs with a wide range of activities including ergo breaks, ergonomics support, office yoga, massage and much more!


Currently ExxonMobil offers those with continued employment:


  • Voluntary Pension Fund (after 3 months of employment)
  • Cafeteria (after 3 months of employment)
  • Service Awards (at key service anniversary milestones)


Please note benefits may be changed from time to time without notice, subject to applicable law.



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ExxonMobil is an Equal Opportunity Employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, protected veteran status, genetic information, or physical or mental disability.



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Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship. 


Exxon Mobil Corporation has numerous affiliates, many with names that include ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.

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