junior treasury cash management analyst | budapest

posted
contact
dávid patassy, randstad hungary
job type
permanent
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job details

posted
location
budapest
job category
accountancy / finance
job type
permanent
reference number
153602 / 18856
contact
dávid patassy, randstad hungary
You do not need to upload a curriculum vitae to apply for this position, moreover as a simple solution you can apply with your Linkedin profile. Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.

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
- Able to work in shifts (starting from 7am-10am)


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

Dóra Garai
dora.garai@randstad.hu