Junior software developer állások, munkák treasury kategóriában

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....

• Külföldi értékpapírügyletek ellenőrzése, instrukciók beadása és elszámolása
• Külföldi bankon keresztül kötött ügyfél ügyletek Clavis feldolgozása, elszámolása, teljes körű egyeztetése, ellenőrzése.
• Devizás esedékesség fizetés kezelése (kamat-, tőke- és lejárat lebonyolítás és analitikus könyvelés)

• Lead and manage the Quantum & Invoice-to-Pay project support team
• Oversee project plans, schedules, and reporting
• Act as the main contact for stakeholders, ensuring alignment and quality
• Drive process improvements and implement best practices
• Prepare management reports and provide strategic insights

• 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.

• 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:

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...

• 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

• Monitoring of transactions, tracking of matching, review of reconciliations. Pro-active interface management. Central point of contact for all kind of questions regarding business operations
• Involvement in strategic projects. Continuous improvement of processes

• Intensive investment in your learning, both formal and on-the-job
• Empowerment to explore and pitch your business ideas, with a fast feedback loop
• Exposure to products, clients and trends at the centre of financial markets

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