Treasury Dealer (Front Office) (Budapest)

Treasury Dealer (Front Office) (Budapest)
A hirdetés már lejárt!

Treasury Specialist (Front Office)


  • Deal with funding, foreign exchange and interest rate transactions in money markets, CP, currency- and derivative markets
  • Manage actively the interest rate risk for the group in line with the financial policy and in close cooperation with Group Treasury Manager (IAS-IFRS)
  • Manage actively the FX risk for the group in close cooperation with the operational business units
  • Contribute to short-term liquidity planning for the group, in close cooperation with Treasury Analyst
  • Register the treasury and funding transactions in the treasury system
  • Be a super user of underlying IT systems (TMS, electronic trading platform)
  • Be the prime contact person to the treasury banks together with Group Treasury Manager
  • Support the group treasury manager with ad hoc analytical requests
  • Be responsible for derivative documentation (ISDA)
  • Maintain key knowledge of relevant financial markets and key technical knowledge of financial derivatives
  • Cooperate with Middle & Back office, Accounting, as well as with business units on FX hedging

Are you looking for a full-time opportunity, where you can be part of exciting projects? 
Are you looking for a challenging role where you can grow and develop your skills? 

Our partner is a European market leader in base chemicals, fertilizers and they are looking for a motivated Treasury Specialist colleague to join their team in Budapest. If you are motivated to work in a dynamic, international environment, do not hesitate to apply!


  • Master degree in Economics
  • 3-5 years relevant experience (Treasury, Dealing, Corporate Finance), preferably in a corporate environment
  • Strong interest in financial markets and technical knowledge in financial derivatives
  • Very good written and oral communication skills in English
  • Strong IT skills (treasury management system, market information systems, electronic trading platforms)
  • Strong analytical skills


  • Competitive compensation package plus cafeteria
  • Yearly bonus opportunity
  • 2 days home office after the on-boarding period
  • Opportunities to advance within the role and within the company across all locations and roles
  • Challenging role: complex and wide range of tasks with room for individual success and supported by a team
  • Diverse, international team
  • Friendly and human-scale environment

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