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Capital Reporting Analyst – Treasury


  • Company_icon Exact Solutions Kft.
  • Location_icon Budapest
  • A hirdetés 78 napja lejárt
Location:

Budapest

Responsibilities:
  • Prepare and review capital-related materials for key governance forums and meetings
  • Provide documentation for the annual Internal Capital Adequacy Assessment
  • Process ICAAP, maintenance of SharePoint site
  • Carry out quarterly peer capital and leverage benchmarking analysis
  • Perform calculations and analyses for quarterly capital adequacy assessments, capital targets, and limits setting
  • Manage the company’s foreign exchange and interest rate exposure
  • Keep contact with regulators, rating agencies, and creditors
  • Produce ad-hoc deliverables and management reporting
Requirements:
  • University degree preferably in finance/accounting or related
  • At least 3 years of experience gained in treasury/management accounting/risk management areas
  • Strong Excel skills
  • Excellent communication skills both in Hungarian and English
  • Strong analytical and problem solving skills
  • Proactive attitude
  • Knowledge of capital and risk management requirements
  • Strong stakeholder management skills
Advantages:
  • Commercial bank experience
  • Project management experience
  • VBA knowledge
What we offer:
  • Competitive salary
  • Easily accessible, modern workplace
  • Complex and challenging tasks
  • International networking opportunity
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Aktiválás időpontja 2018.09.11.
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