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Partnerünk a Jooble.

2023.03.08. 16:10:22 - Pénzügy, Könyvelés - Budapest

Treasury Analyst

On behalf of our multinational client, we are looking for a Treasury Analyst. In this role, you will have flexible home office and working hours, private medical insurance, and a chance to grow professionally.
If you would like to take the next step in your career, read further and learn how!

Main responsibilities:
  • Being in contact with the banks
  • Supporting Group Treasury Manager
  • Dealing with funding, FX risk, and interest rate transactions in money markets
  • Being a super user of the IT systems
  • Providing short, mid, and long-term liquidity forecasts
  • Creating and developing processes
  • Cooperating with Middle & Back office, Accounting, as well as with business units on FX hedging

Required skills:
  • At least 3 years of treasury experience in a banking/corporate environment
  • College or University degree (finance/accountancy/economics)
  • Fluent English

What our partner can offer to you:
  • Career opportunities 
  • Multinational and professional team
  • Opportunity to realize your process improvement ideas
  • Training possibilities