Junior gyártástámogató mérnök állások, munkák corporate treasurer kategóriában

• Analitikák és adóbevallások készítése;
• Teljes körű könyvelési feladatok ellátása;
• Aktív részvétel az éves zárások és beszámolók összeállításában;
• Adatszolgáltatás készítése bankok felé;
• Kapcsolattartás a könyvvizsgálókkal.
• Aktív részvétel a napi könyvelési feladatokban;

• Active participation in the preparatory and execution phase of primary market security transactions of clients of OTP Bank as well as by members of OTP Group.
• Client-acquisition with special attention to the below
• identifying and analyzing the possible leads;
• preparing tailored marketing materials;

• Execution of asset liability management (ALM) risk analyses for DTFS companies as well as exchange with Daimler Truck Treasury on refinancing measures
• Support in the preparation of capital market analyses

• Source and analyze long only funds/managers as well as hedge funds within a multi-asset class framework
• Conduct detailed quantitative and qualitative due diligence work. You apply a thorough bottom-up fundamental research approach, prepare reports and provide regular analysis and comparisons

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

• Functional as well as Team responsibility for pbb's Asset Liability Management department
• Shape Treasury's strategy (including funding, liquidity, interest rate & fx)
• Drive the agenda of the ALCO facilitating strategic financial resource management discussions with the executive board

Management of the following German tax environments: Corporate tax & CIT; Withholding tax (50a); VAT; support in wage tax treatments if required...