corporate treasury senior analyst | budapest

megjelenés dátuma
kapcsolat
dóra garai, randstad hungary
állás típusa
határozatlan idejű
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az állás részletei

megjelenés dátuma
elhelyezkedés
budapest
álláskategória
pénzügy / számvitel
állás típusa
határozatlan idejű
referenciaszám
173579 / 25001
kapcsolat
dóra garai, randstad hungary
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Cégleírás / Organisation/Department

The financial sector is an ever-changing environment, in which our multinational banking partner company always strives to deliver the best results. This role is a brand new position that has coordination and liquidity process tasks. Corporate Treasury is responsible for shaping the Balance Sheet and managing risk types like liquidity, interest rate, FX and funding associated with the Balance Sheet.

Pozíció leírása / Job description

- Reviews systematic assumption across key firm-wide liquidity metrics to identify any gaps in conceptual methodology,
- Supports the re-design of the bank's internal liquidity stress test models followed by implementation in a single strategic reporting platform,
- Establishes assumptions prescribed by liquidity policy for key liquidity metrics at consolidated company group and CBNA levels with focus on EMEA,
- Support the preparation of the business requirement documentation and take part in user acceptance testing,
- Provides oversight on model/methodology implementation including timelines and related adjustments,
- Applicable key liquidity metrics include internal (S2, RLAP) and external (NSFR, LCR) liquidity metrics,
- Coordinate with Regional / Country Treasury teams and liquidity subject matter experts to ensure appropriate regional inputs into the global liquidity initiatives.

Elvárások / Requirements

- Minimum of 5 years of experience in Finance (similar role is an advantage)
- University/College degree in Finance/Accounting
- Strong financial/accounting knowledge
- Project management skills including planning, analysis and delivery with drive and determination to ensure success
- Excellent verbal and written English
- Solid MS Office knowledge
- Comfortable communicating across teams, meeting objectives in a defined time frame, and delivering results
- Proactive, ability to work on own initiative
- Ability to be flexible in a fast changing environment

Amit kínálunk / Offer

- Unique opportunity to gain strong understanding of a full range of banking products,
- Equal opportunity for all of our colleagues to climb up the career ladder,
- Transferable knowledge for other finance functions,
- Wide range of training opportunities to develop professional, technical knowledge and also soft skills,
- Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognised,
- A positive and inclusive work environment in which diversity and cross-regional work-streams are key components,
- Agile working: the office in Budapest is based around a state of the art flexible floor plan. This delivers a positive and bright work environment,
- An environment conducive to developing leadership skills and build a professional network across the organisation globally,
- Opportunity to participate in digitalization transformation work-stream,
- A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.

Kapcsolattartó / Applications

Dóra Garai
dora.garai@randstad.hu