Treasury Cash Management Analyst

We are looking for 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
  • Has experience in Treasury
  • Speaks fluent English and Hungarian
  • Is detail oriented with strong analytical background
  • Has great problem solving skills
  • Is able to multitask
  • Able to work in shifts (starting from 7am-10am)

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


Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3693061  Megjelentetés dátuma: 2019.07.13.  Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.