Treasury Cash Management Analyst (Budapest)

Treasury Cash Management Analyst (Budapest)
A hirdetés már lejárt!

We are looking for candidates with a keen to start their career in an attractive banking sector opportunity!

Treasury Cash Management Analyst

Tasks

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

Requirements

Our ideal candidate

- Has University or College degree in Accounting/Finance/Business Administration or equivalent
- Has experience in Treasury
- Speaks fluent English and Hungarian
- Is detail oriented with strong analytical background
- Has great problem solving skills
- Is able to multitask
- Able to work in shifts (starting from 7am-10am)
 

Offers

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

Workplace

Budapest

 

Budapest

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