Treasury Funding Analyst (with English knowledge)(RC-6445)
Hirdetés azonosító: 874778
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.
University/College degree in Accounting/Finance;
Excellent spoken and written English;
Strong mathematical or analytical background;
Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position;
Available for shift work (8 hours shifts between 7am to 11pm)
A desire to learn;
Keen attention to details;
Strong interpersonal skills.
Experience in similar role
|Pénzügy / Számvitel / Kontrolling|