Réka Sörös

Treasury Specialist at Budapest Bank Zrt.
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Contact Information
us****@****om
(386) 825-5501
Location
Hungary, HU
Languages
  • Hungarian Native or bilingual proficiency
  • English Limited working proficiency
  • German Elementary proficiency

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Bio

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Experience

    • Hungary
    • Banking
    • 400 - 500 Employee
    • Treasury Specialist
      • 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

    • Treasury Intern
      • 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

    • Ukraine
    • Financial Services
    • 1 - 100 Employee
    • Finance Internship
      • 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

    • Hungary
    • Wellness and Fitness Services
    • 1 - 100 Employee
    • Financial Assistant
      • 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

    • Human Resources
    • 1 - 100 Employee
    • Financial Assistant
      • 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.

Education

  • Budapest Business School
    Business Administration and Management
    2013 - 2018

Community

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