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www.cvonline.hu

Treasury Analyst


  • A hirdetés 859 napja lejárt

On behalf of our Partner is acting in the global market, we are pleased to offer you the following opportunity:

Treasury Analyst

Responsibilities:

  • Ensure effective cash management of the company’s accounts across Western Europe by compiling and analyzing currency positions within the day.
  • Provide accurate and timely funding projections to other departments (traders)
  • Monitor account balances and align reporting to traders during the day
  • Review and analyse complex transactions including the interaction with traders
  • Effective communication between the desks
  • Timely resolution of any reconciliation issues
  • Timely and effective escalation of all issues
  • Reconciliation of accounts

Qualifications:

  • Degree in economics
  • Fluency in English
  • Experience in similar role is a good advantage
  • Strong mathematical or analytical background 
  • Good financial acumen in corporate treasury be highly beneficial
  • Strong MS Office skills
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Bank / Biztosítás / Pénzintézet
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