junior treasury cash management analyst in budapest

posted
job type
permanent
apply now

job details

posted
location
budapest
job category
bank / pénzügyi szolgáltatások
job type
permanent
reference number
132988
apply now

job description

Cégleírás / Organisation/Department

We are looking for junior - even fresh graduate - candidates with a keen to start their career in an attractive banking sector opportunity!

Pozíció leírása / Job description

Your responsibilities as a Treasury Analyst would include:

- 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 analyze 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

Our ideal candidate

- Has University or College degree in Accounting/Finance/Business Administration or equivalent
- Speaks fluent English and Hungarian
- Is detail oriented with strong analytical background
- Has great problem solving skills
- Is able to multitask


Amit kínálunk / Offer

Our client offers
- opportunity to advance professionally
- the opportunity to gain knowledge of numerous banking products and processes through their effect on cash management
- broader exposure to the field of Operations/Treasury
- opportunity to improve multitasking, stress handling and analytical skills
- wide range of online and classroom trainings


Kapcsolattartó / Applications

Nelli Fodor
nelli.fodor@randstad.hu