Treasury állás, munka

16 db találat
  • Treasury Expert

    Budapest
    Develop the understanding of market risk (interest rate, liquidity, spread, fx etc) positions of the bank and the group Understanding of model client behavior (in e.g. prepayment risk, non-maturity products, liquidity components) Develop methods and processes which manage these p...
  • Treasury Expert

    Budapest
    Develop the understanding of market risk (interest rate, liquidity, spread, fx etc) positions of the bank and the group Understanding of model client behavior (in e.g. prepayment risk, non-maturity products, liquidity components) Develop methods and processes which manage these p...
  • Strategic ALM Senior Professional

    Budapest, V kerület
    Continuously monitoring the structural and the short term liquidity situation of the Bank, checking the compliance with internal limits and regulatory requirements (with emphasized focus on LCR and NSFR); Preparing liquidity forecasts and action plans aiming at sufficient liquidi...
  • Treasury controller

    Budapest
    Planning daily / weekly liquidity with an annual outlook Monitoring CEU’s bank accounts, ensuring liquidity on all accounts, in all currencies Deposit excess cash to generate interest income Continuous monitoring of exchange rates (especially EUR, HUF and USD), proposing currency...
  • Pénzügyi asszisztens

    Budapest XIII. kerület, Lőportár u. 24.
    A vállalat bankhiteleinek adminisztrációja, hitelállomány nyilvántartása ; Banki refinanszírozás kezelése, törlesztések és kamatfizetések nyomon követése ; Hitelkeretek kihasználtságának ellenőrzése; Analitikus nyilvántartás vezetése és egyeztetés a könyveléssel; Fizetési forgalo...