For our multinational partner working in manufacturing and technology, we are looking for a new colleague to join the Budapest office. If you speak English well and are comfortable with Banking and Treasury acitivites, click to apply!
Banking Analyst
Feladatok
Manage opening/closing of bank accounts at various banks
Administration of various banking and treasury related platforms
Manage recurring and ad-hoc KYC, FBAR, Access Reviews and follow up on action items
Act as a single point of contact for all banking related matters and escalations
Own and review banking related information in the Treasury Management System
Continuously seek for opportunities and initiate improvement projects
Take action to centralize banking regionally and cross-regionally, reduce bank exposure
Participation in projects with bank account / bank statement / treasury relevance
Support regular and ad-hoc audits
Reporting – responsible for management reporting, recurring and ad-hoc
Close cooperation with regional & global Treasury teams and business units
Backup Cash Mgmt. Team’s core in-house bank processes
Perform daily cash management and positioning activities
Process payments - Funds Transfer Requests and 3rd party payments for IHBs
FX settlement, Netting
Követelmények
Bachelor’s degree in economy or finance
Confident Microsoft Office knowledge (Excel, Outlook, Word, PowerPoint)
2-3 years’ experience in finance / banking / project management
At least 1 year experience in a treasury or contract-centric position
