Senior Treasury Specialist Job at Randstad (Budapest)

Senior Technical Operations Treasury Specialist

Mercury is building a complete finance stack for startups. We work hard to creat...

Location

United States , San Francisco; New York; Portland

Salary:

95600.00 - 132800.00 USD / Year

Mercury

Expiration Date

Until further notice

Requirements

Hold active FINRA Series 7, 63, 24
Have 3-5 years of experience in broker-dealer or investment operations with firsthand involvement in trade support, account servicing, or control functions
Demonstrate strong organizational skills, attention to detail, and the ability to manage multiple operational workflows
Be comfortable collaborating across functions and working closely with engineers to refine processes and tooling
Possess a problem-solving mindset with a willingness to learn and grow within a regulated environment
Have excellent written and verbal communication skills, especially in documenting processes and surfacing issues clearly

Job Responsibility

Execute core day-to-day brokerage operations tasks such as account onboarding, account updates, trade settlement support, reconciliations, and exception handling
Work directly with engineering and product teams to troubleshoot operational issues, surface gaps, and test workflow improvements
Partner with compliance and support teams to ensure that operational activities align with regulatory requirements and customer needs
Assist in building and documenting processes, controls, and standard operating procedures to improve scalability and consistency
Identify operational inefficiencies and propose solutions that balance regulatory precision with efficiency
Provide hands-on support for new product or process rollouts, ensuring operational readiness and smooth adoption

What we offer

base salary
equity (stock options)
benefits

Fulltime

Senior Retail Portfolio Specialist

Support the management and optimization of the retail energy supply portfolio in...

Location

Greece , Athens

Salary:

Not provided

Metlen Group

Expiration Date

Until further notice

Requirements

A degree in Engineering, Economics, Mathematics, Energy, or a related field
2+ years of experience in the energy sector
Solid understanding of the Greek wholesale energy markets (Day-Ahead, Intraday, Balancing)
Experience with analytical tools and software for forecasting, cost modeling, and reporting
Familiarity with programming languages such as Python will be considered an asset
Strong analytical skills, attention to detail, and time management abilities
Effective communication skills for collaboration across teams and with external partners

Job Responsibility

Monitor and execute daily operations related to the retail energy portfolio in the Day-Ahead, Intraday, and Balancing markets
Collect, process, and validate metering data to support short- and mid-term demand forecasting
Track and analyze total energy supply costs, including competitive and regulated charges
Support settlement and guarantee processes with market operators (ADMIE, DAPEEP, DEDDHE, EnEx)
Collaborate with internal teams (e.g., MECS, Treasury) and external stakeholders to ensure smooth daily operations
Contribute to the continuous improvement of tools and processes related to portfolio management

What we offer

Competitive remuneration package
Ticket Restaurant Card
Group Health Insurance Plan
Preferential household electricity plan
Pension Plan

Fulltime

Senior Energy Portfolio Specialist

Senior Energy Portfolio Specialist to join the Energy Portfolio Management team ...

Location

Greece , Athens

Salary:

Not provided

Metlen Group

Expiration Date

Until further notice

Requirements

A degree in Engineering, Economics, Mathematics, Energy, or a related field
2+ years of experience in the energy sector
Solid understanding of the Greek wholesale energy markets (Day-Ahead, Intraday, Balancing)
Experience with analytical tools and software for forecasting, cost modeling, and reporting
Strong analytical skills, attention to detail, and time management abilities
Effective communication skills for collaboration across teams and with external partners

Job Responsibility

Monitor and execute daily operations related to the retail energy portfolio in the Day-Ahead, Intraday, and Balancing markets
Collect, process, and validate metering data to support short- and mid-term demand forecasting
Track and analyze total energy supply costs, including competitive and regulated charges
Support settlement and guarantee processes with market operators (ADMIE, DAPEEP, DEDDHE, EnEx)
Collaborate with internal teams (e.g., MECS, Treasury) and external stakeholders to ensure smooth daily operations
Contribute to the continuous improvement of tools and processes related to portfolio management

What we offer

Competitive remuneration package
Ticket Restaurant Card
Group Health Insurance Plan
Preferential household electricity plan
Pension Plan

Fulltime

Treasury Operations Senior Specialist

Location

Turkey , Istanbul

Salary:

Not provided

Otokoç Otomotiv

Expiration Date

April 30, 2026

Requirements

Graduated from relevant departments of universities
Minimum 4 years of experience in the Treasury department
Able to use Microsoft Office (especially Excel) and SAP programs (especially TRM module) at a good level
Have analytical and problem solving skills
Have good English verbal and written communication skills
We are looking for candidates with strong cognitive and critical thinking abilities.

Job Responsibility

Planning, monitoring, managing, and reporting the company’s daily cash flow
Managing the operational processes of deposits and other banking transactions with banks
Preparing short-, mid-, and long-term cash flow projections
Preparing daily, weekly and monthly treasury reports and presenting them to senior management
Identifying and meeting the company’s short-term funding requirements
Operational follow-up of loan and project finance transactions
Managing relationships with banks and financial institutions
Monitoring and reporting interest rate, foreign exchange, and liquidity risks
Monitoring foreign currency positions and managing the operational processes of hedging transactions
Recording all treasury-related transactions in the SAP system

Treasury Specialist

SIG is the place for you to build something incredible. We offer competitive com...

Location

Salary:

Not provided

SIG Group

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance/Banking/Economics or Treasury Certificate required
Fluency in English (German would be an advantage)
6-8 years of Treasury experience or General Ledger and/or Sub-Ledger experience
Sound knowledge of MS Office (Excel, PowerPoint, Word)
Treasury Management System, preferably Coupa TM5, knowledge would be beneficial

Job Responsibility

Execute day-to day cash management tasks
Responsible for the 13wk Cash Flow Forecast for various entities
Execution of payments for various entities reflecting the relevant cut-off times per currency
Update of FX Rates in SAP on monthly basis or ad hoc
Administration of Bank Signatures with financial Institutions
Processing of FX and Commodity Hedging Confirmations, fixings and settlements
Settlement of external loan and money market transactions
Collaboration in a biweekly IC Netting Process, with the aim to take over full ownership of the process
Supporting the Group Credit Manager with customer credit limit and credit insurance workflows, as well as maintaining the credit limits in SAP
Prepares regular reports as well as creating reports on request

What we offer

Competitive compensation
Opportunity to partially work from home
Part of a globally successful international company
Personal development opportunities
Trainings and coaching opportunities from senior team members