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Banking Analyst

2 months ago

Budapest, Budapest, Hungary Randstad Full time
Cégleírás / Organisation/Department

For our multinational partner working in manufacturing and technology, we are looking for a new colleague to join the Budapest office. If you speak English well and are comfortable with Banking and Treasury acitivites, click to apply Pozíció leírása / Job description

Manage opening/closing of bank accounts at various banksAdministration of various banking and treasury related platformsManage recurring and ad-hoc KYC, FBAR, Access Reviews and follow up on action itemsAct as a single point of contact for all banking related matters and escalationsOwn and review banking related information in the Treasury Management SystemContinuously seek for opportunities and initiate improvement projectsTake action to centralize banking regionally and cross-regionally, reduce bank exposureParticipation in projects with bank account / bank statement / treasury relevanceSupport regular and ad-hoc auditsReporting – responsible for management reporting, recurring and ad-hocClose cooperation with regional & global Treasury teams and business unitsBackup Cash Mgmt. Team's core in-house bank processesPerform daily cash management and positioning activitiesProcess payments - Funds Transfer Requests and 3rd party payments for IHBsFX settlement, NettingElvárások / RequirementsBachelor's degree in economy or financeConfident Microsoft Office knowledge (Excel, Outlook, Word, PowerPoint)2-3 years' experience in finance / banking / project managementAt least 1 year experience in a treasury or contract-centric position Amit kínálunk / Offer CafeteriaFree parking in the officePrivate health insurance Life & accident insuranceHybrid work schedule (50%)Pleasant work-life balancePossibility of yearly bonus based on performanceKapcsolattartó / Information , tapasztalat 1-3 év / 1-3 years
készségek communicationadministration
szakmai ismeretek BSc / BA diploma
szükséges végzettség Főiskolai, egyetemi végzettség / University