Randstad Hungary Kft.
1134 Budapest
Dózsa György út 146-148.
A. ép. 3. em.
www.randstad.hu
Banking Analyst
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!
Feladatok
- Manage opening/closing of bank accounts at various banks
- Administration of various banking and treasury related platforms
- Manage recurring and ad-hoc KYC, FBAR, Access Reviews and follow up on action items
- Act as a single point of contact for all banking related matters and escalations
- Own and review banking related information in the Treasury Management System
- Continuously seek for opportunities and initiate improvement projects
- Take action to centralize banking regionally and cross-regionally, reduce bank exposure
- Participation in projects with bank account / bank statement / treasury relevance
- Support regular and ad-hoc audits
- Reporting – responsible for management reporting, recurring and ad-hoc
- Close cooperation with regional & global Treasury teams and business units
- Backup Cash Mgmt. Team’s core in-house bank processes
- Perform daily cash management and positioning activities
- Process payments - Funds Transfer Requests and 3rd party payments for IHBs
- FX settlement, Netting
Elvárások
- Bachelor’s degree in economy or finance
- Confident Microsoft Office knowledge (Excel, Outlook, Word, PowerPoint)
- 2-3 years’ experience in finance / banking / project management
- At least 1 year experience in a treasury or contract-centric position
Munkavégzés helye
Budapest