Treasury Analyst

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BlackRock Hungary Kft.
Munkavégzés helye

Távmunka / Remote

Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Általános munkarend
Elvárások
- Nem kell nyelvtudás
- 1-3 év tapasztalat
- Főiskola

Állás elmentve

A hirdetést eltávolítottuk a mentett állásai közül.

Responsibilities

Run cash management operations of the Budapest Treasury team, including cash reporting, transaction inquiries, bank account management, and various ad-hoc responsibilities
Partner with various internal teams (Treasury, Controllers, Tax, Legal and Risk Management) as well as the banks of BlackRock, to support the corporate cash management and liquidity activities globally
Manage and monitor daily cash, oversee the Treasury Workstation, investigate balance reporting issues, manage payments and transaction inquiries
Produce and distribute global daily, weekly, monthly cash, time deposit and investment reports
Handle corporate bank account opening, closing, KYC, account signers and bank services processes with banks and internal partners
Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury processes and controls, improve policies, reporting tools and data quality
Deliver operational excellence and effectively manage and be accountable for deliverables
Develop innovative approaches to improve the process and control environment and contribute to global technology initiatives
Lead automation and technology initiatives of Treasury globally, especially with coding and VBA skills

Requirements

A few years of experience, preferably in the financial services industry and/or multi-national corporation, with a track record of strong performance
Bachelor’s Degree with preference for business fields such as Finance, Accounting or Economics
Confirmed problem-solving, quantitative and analytical skills
Outstanding attention to detail and rigor
Organized and methodical, ability to multi-task and meet critical deadlines
Self-starter, quick learner, team player with collaborative orientation and desire to take on responsibility
Expert in Microsoft Office applications, VBA is desired but not required
Solid understanding of uses of technology to improve efficiency

Nice-to-have

Curious: You like to learn new things and have a healthy disrespect for status quo, Brave: You are happiest outside your comfort zone, Passionate: You feel personal ownership for the work you do and an aspiration to be better, Open: You value and respect input from other, Experimental: You make mistakes, but learn from them, Geeky: You want to outsmart the problem.

What we offer

Wide range of employee benefits including retirement investment and tools
Access to education reimbursement
Comprehensive resources to support physical health and emotional well-being
Family support programs
Flexible Time Off (FTO)
Hybrid work model with at least 4 days in office per week and 1 day remote work

Company info

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress. This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.