On behalf of our partner company we are looking for an experienced colleague for the position of Treasury Cash Management Trader to support asset management and liquidity management activities across the CEE region. You will manage bond portfolios, FX exposures, and money market transactions while contributing to treasury strategy and performance.
Treasury Cash Management Trader
Main duties and responsibilities
- Monitor sovereign bond markets and support investment decisions
- Prepare regular market and portfolio reports for internal stakeholders
- Execute bond trades (auctions & OTC) with partner banks
- Manage FX positions and perform money market transactions (deposits, repos, T-bills)
- Support liquidity planning and yield optimization initiatives
- Maintain banking relationships and manage treasury agreements
- Contribute to process, reporting, and policy improvements
Required competencies
- College/ University degree in Finance/Economics
- ca. 5 years’ experience in treasury, asset management, banking, or finance
- Strong knowledge of financial markets and instruments
- Fluent English language skills
- Advanced Excel and PowerPoint skills (Bloomberg is a plus)
- Analytical mindset and strong decision-making skills
- Good communication and stakeholder management abilities
Compensations and Benefits
- Competitive compensation package
- High-impact, responsibility-driven role
- Stable international company environment
- Supportive team culture
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Teljes munkaidőLejárati dátum: 2026-06-20 23:59:59
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