Junior kontroller állások, munkák treasury kategóriában

• Security officer activities:
• Support the management of the accesses on bank account of the business and operation users timely.
• Support access management of treasury management system.
• eep updated and aligned with the senior for the user’s access controls on quarterly basis.
• Bank account management:

• Prepare payment run for Group entities on timely and accurate manner.
• Support in Group Treasury projects and audits
• Identify automation/simplification opportunities and collaborates with appropriate resources to implement solutions where appropriate.

Termékeink- és szolgáltatásaink fejlesztési, bővítési tevékenysége során felmerülő rendszerszervezési feladatok ellátására agilis környezetben, hogy ezáltal a területünkhöz kapcsolódó új fejlesztések/alkalmazások implementálása end-to-end megtörténjen;...

Managing the end-to-end Treasury Trade Operations activities while ensuring adherence to market obligations, to policies and procedures to deliver safe and compliant execution of treasury trades, operational excellence, and compliance to financial markets and internal bp requirements....

You are responsible for the daily Treasury operations and manage positions of Eurex Clearing, Deutsche Börse AG, and other group entities in various major currencies...

• Overseeing MSESE's secured financing transactions and collateral optimization activities
• Providing forecasts of secured funding as input to the MSESE's funding plan
• Monitoring funding and market risk limits
• Providing inputs to the MSESE recovery plan

• Support daily crypto and fiat treasury
• Operate daily settlement operations
• SSI management
• Investigate on due settlements and work on reconciliation break resolution

• Pricing and executing plain vanilla and complex, listed and OTC derivative products in a fast paced and dynamic environment und high pressure with precision and attention to details.
• Overseeing and navigating all post trade processes to make the trade a seamless experience for the client

• Pricing and risk analytics to determine deposit pricing on an ongoing basis as well as transaction specific deposit product pricing
• Help define business strategy via business planning
• Develop and use dashboards to monitor performance against balance and revenue goals