Treasury Funding (Summer)
Szerezz értékes szakmai tapasztalatot kiemelt órabérért!
Now our multinational partner, the Citibank is seeking to interns for Treasury Funding Internship Program.
This Treasury Funding Internship Program is primarily aimed at students in their final year of university (though exceptional candidates at an earlier stage of study are going to be considered) and takes place in our Budapest office. This is a 3-month program running between mid-June and mid-September 2018.
At present time we are only accepting candidates who can work with us full-time throughout the program.
- To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
- Monitor Nostro Account balances and align reporting to Market Cut-offs
- Review and analyse complex transactions both intraday and during reconciliation
- Effective communication with departments whose work is related to Nostro cash management, including the Risk Treasury trading desk
- Timely resolution of any reconciliation issues
- Timely and effective escalation of all issues
- Reconciliation of Nostro accounts
- Claiming Interest costs from erring parties
- Currently completing a BSc/MSc at a Hungarian higher education institution (with a valid Hungarian student ID card) in Accounting, Finance or similar
- Strong mathematical or analytical background
- Excellent spoken and written English + Hungarian
- An understanding of the Corporate Treasury business would be highly beneficial
- Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position
- Good time management skills and be comfortable dealing with staff at all levels including senior management
- German knowledge is an advantage
What We Offer:
- Gross 1600Ft/ hours
- Opportunity to get to know the full range of institutional and investment banking products
- Learning experience
- Transparent career routes
- International opportunities
- Creative, inspiring multinational working environment
- Exceptional interns may be offered a permanent junior level role.