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www.cvonline.hu

Treasury Funding Analyst (with English knowledge)(VC-5955)

Régió:

Budapest

JOB Személyzeti Tanácsadó Kft.
Hozzáadva: 2017.06.21.
Hirdetés azonosító: 729555
lejárt

 

Our client is one of the most prestigious multinational company
To provide accurate and timely funding projections to Risk Treasury (Traders); Monitor Nostro Account balances and align reporting to Market Cut-offs; Review and analyse complex transactions including the interaction with Traders; Effective communication with Risk Treasury traders and Internal clients; Timely resolution of any reconciliation issues; Timely and effective escalation of all issues; Reconciliation of Nostro accounts; Claiming Interest costs from erring parties.
 
Elvárás:
University/College degree in Accounting/Finance;
Excellent spoken and written English or English AND German;
Strong mathematical or analytical background;
Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position;
A desire to learn;
Keen attention to details;
Strong interpersonal skills.
 
Előny:
Experience in similar role
 
Amit nyújtunk:
Multinational environment;
Challenging work;
Competitive salary.


 

Kategória
Pénzügy / Számvitel / Kontrolling
Munkavégzés helye
Budapest
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