Banking Analyst állás Országos

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! 

Elvárások / Requirements

• 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

Amit kínálunk / Offer

• 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 3^rd party payments for IHBs
• FX settlement, Netting

Kapcsolattartó / Information

• Cafeteria
• Free parking in the office
• Private health insurance 
• Life & accident insurance
• Hybrid work schedule (50%)
• Pleasant work-life balance
• Possibility of yearly bonus based on performance