Leírás
😍 BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. We are a fiduciary to our clients. We’re investing for the future on behalf of our clients, inspiring our employees, and supporting our local communities.Tasks:📒 Partner with various internal teams (Treasury, Controllers, Tax, Legal, Accounting, IT), 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 and monthly cash reports📒 Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury data quality📒 Deliver operational excellence and effectively manage and be accountable for deliverables📒 Any candidate who has coding and VBA skills will be instrumental to the automation and technology initiatives of Treasury globally and have opportunities to actively participate in some of these initiativesRequirements:✅ Ongoing university studies in final year - Economic, Business Administration or Finance studies✅ Proficiency in all Microsoft Office applications, especially Excel✅ Fluency in written and spoken English is essential✅ 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 others ✅ Experimental: You make mistakes, but learn from them ✅ Geeky: You want to outsmart the problem. ✅ 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 ⏰ Working hours: Flexible, between 09:00-17:30. 4 days office 1 day Home Office❗ How to apply:1️⃣ Register on Schönherz.hu2️⃣ Send us your english CV with a photo to the hr@schonherz.hu e-mail adress!* If you are over 25 years of age, 15% of your gross salary will be deducted from your PIT. If you are under 25 years old, you will be exempt from PIT, so you can consider your gross salary as net, up to the average wage in the national economy, which is HUF 656,785 per month.
Szükséges nyelvtudás
Fluency in written and spoken English is essential
Kiválasztásnál előnyt jelent
VBA knowledge Excel experience
Heti óraszám
30 - 35 óra
Munkavégzés helye
Budapest District XIII. + Home Office
Fizetés
Gross 2350 Ft/hour*