junior treasury analyst - investment banking in budapest

posted
job type
permanent
apply now

job details

posted
location
budapest
job category
pénzügy / számvitel
job type
permanent
reference number
144837
apply now

job description

Cégleírás / Organisation/Department

Support and control the Foreign Exchange team in the management.

Pozíció leírása / Job description

- Provide accurate and timely funding forecasts for approximately 40 currencies complying with intraday cut-offs across Western Europe
- Monitor Nostro Account balances and align reporting to Market Currency Cut-offs
- Review and analyse complex transactions both intraday and during reconciliation
- Effective communication with multiple departments located across the globe, including the Treasury trading desk
- Keep strict daily cut-off times in terms of reconciliation of Nostro accounts
- Collect information from various banking systems/platforms


Elvárások / Requirements

- Fluent English language skills
- Knowledge of general accounting principles
- Fresh graduates and candidates with relevant experience in a similar role are both welcome
- University/College degree in Accounting/Finance/Banking is an advantage


Amit kínálunk / Offer

- Attractive compensation package and benefits,
- Various tasks with the possibility of professional growth within a unique and multinational team,
- People- and value-focused organization culture
- Flexible working hours
- Modern office in the hearth of Budapest business area
- Social- , team and sport events
- Training opportunities


Kapcsolattartó / Applications

Viktória Tóth
viktoria.toth@randstad.hu