senior liquidity analyst | budapest

dóra garai, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
168213 / 24747
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.

Pozíció leírása / Job description

- Oversight of the internal and external liquidity ratios through daily/weekly/monthly calls
- Encounter, investigate and effectively escalate any potential issues in the liquidity ratios
- Ensure that reconciliation and controls between regulatory and internal reporting for liquidity is documented and understood
- Ensure that reconciliation and controls between Liquidity regulatory and other regulatory reporting is documented and understood
- Assess trends in the ratios and understand the underlying drivers, come up with suggestions regarding possible actions
- Continuously improve the reporting process and support the implementation of new requirements, products, business changes and correction of encountered issues as a Subject Matter Expert
- Continue to develop reports to maintain the required standard
- Work with the Liquidity Reporting Teams to implement new assumptions where appropriate
- Carry out projects to improve processes, implement better controls and investigate specific topics from time to time
- Perform control deep dives across all Corporate Treasury processes, to identify control deficiencies, control best practises and consistency of approach;
- Prepare and establish control guidelines
- Provide support for researching and analysing ALCO topics and produce presentation materials on an ad hoc basis
- Effective communication with the stakeholders (Country Treasurer)
- Provide full support for EU Bank Treasurer

Elvárások / Requirements

Knowledge and Experience:

- 5+ years prior Treasury and/or Finance function experience
- English language at proficient level both written and oral, any other languages are a plus
- Expert MS Excel, PowerPoint
- Able to process large amounts of information and assimilate it in a meaningful way


- Proactive, ability to work on own initiative
- Numerate, technical and analytical, high attention to detail and ability to handle complex models
- Comfortable communicating across teams, meeting objectives in a defined time frame, and delivering results
- Ambitious and willing to learn, able to quickly assimilate new information
- “Client – Service” mindset
- Able to handle tight deadlines and multitask, ability to work under pressure


- University degree is desirable in Finance/Economics
- CFA, ACCA, FRM or equivalent is preferred


- Ability to influence and persuade staff at all levels
- Ability to interpret data and make reasoned conclusions
- Comfortable applying own judgement to make decisions including appropriate escalation of issues
- Working to tight deadlines is a must
- Strong project skills including planning, analysis and delivery with drive and determination to ensure success
- Comfortable working in a team
- Ability to be flexible in a fast changing environment
- Innovative and creative

Amit kínálunk / Offer

- Competitive salary
- Opportunity for professional growth
- Multinational environment
- Developing a control focused mind-set with strong process improvement capabilities

Kapcsolattartó / Applications

Dóra Garai