Réka Sörös
Treasury Specialist at Budapest Bank Zrt.- Claim this Profile
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Hungarian Native or bilingual proficiency
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English Limited working proficiency
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German Elementary proficiency
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Bio
Experience
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Budapest Bank Zrt.
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Hungary
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Banking
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400 - 500 Employee
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Treasury Specialist
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Nov 2017 - Present
I am currently working as a Treasury Salesperson.My main responsibilities are the following:- Currency conversion (Spot, Orders, Derivatives)- Trend Analysis (Macro Economics, Forecasts)- Communication with the Bank's Costumers via Telephone or Email- Providing P&L Reports for the Management
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Treasury Intern
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Oct 2016 - Oct 2017
I took part in a rotational internship program. I was working in different departments and roles during the year.The roles I was working in are the following:- Cash Management- Asset and Liability Management- Dealing Room Support- Treasury Acquisition Support- Treasury Back Office- Risk Analyst- Private Banking Analyst
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Porsche Finance Group Ukraine
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Ukraine
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Financial Services
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1 - 100 Employee
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Finance Internship
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May 2016 - Oct 2016
I took part in a rotational internship program at the company. At first I worked at the Controlling department and later as a Treasury intern.My main responsibilities were:- OPEX, CAPEX Controlling- Contribution to the monthly reporting activities- Annual planning and budgeting- Cash-Flow planning- Liquidity management- Calculating and reporting KPI- Currency trading I took part in a rotational internship program at the company. At first I worked at the Controlling department and later as a Treasury intern.My main responsibilities were:- OPEX, CAPEX Controlling- Contribution to the monthly reporting activities- Annual planning and budgeting- Cash-Flow planning- Liquidity management- Calculating and reporting KPI- Currency trading
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Personal Best Mozgásszervi Rendelő
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Hungary
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Wellness and Fitness Services
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1 - 100 Employee
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Financial Assistant
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Apr 2015 - May 2016
My main responsibilities were:- Controlling- Monitoring of incoming invoices and payments- Payroll accounting- Cash management- Monitoring of bookkeeping My main responsibilities were:- Controlling- Monitoring of incoming invoices and payments- Payroll accounting- Cash management- Monitoring of bookkeeping
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euDIÁKOK ISKOLASZÖVETKEZET - TEMPING AGENCY
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Human Resources
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1 - 100 Employee
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Financial Assistant
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May 2014 - Apr 2015
I was performing tasks related to the month end close processes of the Finance and HR department. I was responsible for part of the payroll activities and invoicing. I was performing tasks related to the month end close processes of the Finance and HR department. I was responsible for part of the payroll activities and invoicing.
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Education
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Budapest Business School
Business Administration and Management