Treasury Analyst Treasury Analyst …

à Budapest, Hongrie
CDI, Plein-temps
Dernière candidature, 02 déc. 20
à Budapest, Hongrie
CDI, Plein-temps
Dernière candidature, 02 déc. 20
Treasury Analyst

About this role

About the company

BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.


At BlackRock we are building something great in Budapest, our new global technology and Innovation hub, where we want to shape a culture in which challenge, development and innovation happen every day. Our mission as an organization is create a better financial future for our clients and BlackRock Budapest will enable this, through a relentless drive to make ourselves and our communities better. We are a diverse bunch of people who like to analyze, reinvent, and enhance how we work, and all in the pursuit of a better experience for our colleagues and clients. We offer the excitement to be a founder in a start-up with the security of a global, leading organization, where you will find innovation and inclusion are our competitive advantages. There are limitless problems to solve and opportunities for learning and development, alongside a team of clever and caring colleagues. Our culture is one of respect, challenge and stretch and we expect and value feedback. We believe that people reach their best potential when the different facets of their home, work and community are all cared about. We will have a fun, fast paced work environment located in cutting edge facilities, with competitive and innovative benefits, and the ability to define your role, pursue your aspirations and shape your future within Hungary and beyond.

Group Description

The Treasury team is responsible for managing the firm's cash management, cash investment, liquidity, foreign exchange, funding and capital management activities globally. The group also provides financial oversight on seed and co-investments and regulatory capital requirements.

Job Description

BlackRock is looking for an Analyst for its Corporate Treasury team in Budapest who will run cash management operations of the Budapest Treasury team, including cash reporting, transaction inquiries, bank account management, and various ad-hoc responsibilities. The candidate will also contribute to team's service quality delivery. Ideally, we are searching for someone with treasury, banking or other corporate finance experience, and a demonstrated ability to strive towards operational excellence, learn quickly, implement change and deliver high quality results.

Key areas of responsibility

  • Partner with various internal teams (Treasury, Controllers, Tax, Legal and Risk Management) as well as the banks of BlackRock, to support the corporate cash management and liquidity activities globally

  • Manage and monitor daily cash, oversee the Treasury Workstation, investigate balance reporting issues, manage payments and transaction inquiries

  • Produce and distribute global daily, weekly, monthly cash, time deposit and investment reports

  • Handle corporate bank account opening, closing, KYC, account signers and bank services processes with banks and internal partners

  • Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury processes and controls, improve policies, reporting tools and data quality

  • Deliver operational excellence and effectively manage and be accountable for deliverables

  • Develop innovative approaches to improve the process and control environment and contribute to global technology initiatives

  • Any candidate who has coding and VBA skills will be instrumental to the automation and technology initiatives of Treasury globally and have opportunities to lead some of these initiatives
Skills / experience requirements

  • A few years of experience, preferably in the financial services industry and/or multi-national corporation, with a track record of strong performance

  • Bachelor's Degree with preference for business fields such as Finance, Accounting or Economics

  • Confirmed problem-solving, quantitative and analytical skills

  • Outstanding attention to detail and rigor

  • Organized and methodical, ability to multi-task and meet critical deadlines

  • Self-starter, quick learner, team player with collaborative orientation and desire to take on responsibility

  • Proficiency in all Microsoft Office applications, with expert and VBA skills in Excel preferred, but not required

  • Solid understanding of uses of technology to improve efficiency
We are looking for people who are:

  • Curious: You like to learn new things and have a healthy disrespect for status quo

  • Brave: You are happiest outside your comfort zone

  • Passionate: You feel personal ownership for the work you do and an aspiration to be better

  • Open: You value and respect input from other

  • Experimental: You make mistakes, but learn from them

  • Geeky: You want to outsmart the problem.

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2020, the firm managed approximately $7.32 trillion in assets on behalf of investors worldwide.

For additional information on BlackRock, please visit | Twitter: @blackrock | Blog: | LinkedIn:

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer.  We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.
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