Junior Treasury Cash Management Analyst

We are looking for junior - even fresh graduate - candidates with a keen to start their career in an attractive banking sector opportunity!

Key Responsibilites

Your responsibilities as a Treasury Analyst would include:

  • Provide accurate and timely funding forecasts for approximately 40 currencies complying with intraday cut-offs across Western Europe
  • Monitor Nostro Account balances and align reporting to Market Currency Cut-offs
  • Review and analyze complex transactions both intraday and during reconciliation
  • Effective communication with multiple departments located across the globe, including the Treasury trading desk
  • Keep strict daily cut-off times in terms of reconciliation of Nostro accounts
  • Collect information from various banking systems/platforms


Our ideal candidate

  • Has University or College degree in Accounting/Finance/Business Administration or equivalent
  • Speaks fluent English and Hungarian
  • Is detail oriented with strong analytical background
  • Has great problem solving skills
  • Is able to multitask

Our offer

Our client offers
  • opportunity to advance professionally
  • the opportunity to gain knowledge of numerous banking products and processes through their effect on cash management
  • broader exposure to the field of Operations/Treasury
  • opportunity to improve multitasking, stress handling and analytical skills
  • wide range of online and classroom trainings



How to apply

Filling in the online registration form and uploadig CV via the Randstad website

András Fehér
+36 30 733 8524 | andras.feher@randstad.hu

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3156409   Megjelentetés dátuma: 2017.08.10.  
Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.