Junior Treasury Analyst (F/M/D) - Fixed Term

Feladatok: As an Analyst in the team, you need to be able to absorb concepts quickly, be self-motivated and detail-oriented, have a strong work ethic, have excellent organizational and communication skills, have strong business acumen and be able to perform well both independently, as well as part of a team. You will be directly reporting to the Regional Treasury Manager.Prepare and manage the cash flow forecast of European entities to provide visibility and ensure the efficiency of liquidity.Manage daily cash positions to facilitate the central cash, funding and hedging decisions.Support the management of European cash pool and manage funding request from Group/ European entities outside the pooling structure.Support the analysis of European FX exposures and perform derivatives reporting...