Pozíció leírása / Job description

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!

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

Elvárások / Requirements

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

Amit nyújtunk / Benefits

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