Treasury Clerk

Feladatok: Planning, ensuring and optimizing the liquidity of the Bank,Preparing reports and forecasts on bank liquidity for different time horizons,Planning the bank's funding requirements, considering the mandatory indicators,Supporting decisions related to securities investments, executing approved transactions,Hedging open positions, primarily through derivative transactions with different tenors,Ensuring and updating the contractual background related to interbank Partners,Liaising with external and internal partners during projects related to Treasury systems, performing professional project management tasks,Preparing various asset and liability statements and forecasts, monitoring the competitors,Proactively monitoring legislation affecting the work of the Treasury, managing complia...