Vista previa de la oferta
Transaction Banking Officer
Corporate Finance
BNP Paribas has a presence in 64 countries with more than 180,000 employees, including 146,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia-Pacific.
If you are searching for opportunities to develop your career in the field of Corporate and Institutional Banking, challenges to boost your future career path, then BNP PARIBAS, Hungary Branch is the right place for you.
For our office in Budapest, we are looking for you to join us as
Transaction Banking Officer
Treasury Back Office & Loan Servicing
In full-time, 2 years fixed-term contract
Responsibilities:
- Prepare the HUF (forint) position for the ALM‑Treasury team;
- Reconcile HUF transactions on the account held with the National Bank of Hungary;
- Process HUF VIBER payments;
- Book transactions executed on the bank’s LORO accounts;
- Create and manage the bank’s foreign‑exchange conversion positions;
- Reconcile foreign currency transactions with the account‑holding bank’s statements;
- Handle and coordinate the bookkeeping of bank-to-bank transactions entered into by ALM‑Treasury;
- Manage and reconcile bank-to-bank or National Bank‑related transactions;
- Manage collateral on the HUF account held at the National Bank;
- Prepare and submit mandatory reports to the National Bank;
- Book the disbursement of client loans;
- Record, account for, maintain and reconcile the bank’s securities portfolio;
- Handle repo‑securities transactions;
- Prepare the Nostro position for the ALM‑Treasury team;
- Handle bank exchange rates and interest rates;
- Reconcile data flows between various systems;
- Coordinate outsourced tasks with the relevant Back‑Office colleagues;
- Deal with investigations, complaints and claims;
- Perform daily, weekly and quarterly controls;
- Participate in new developments, system implementations and department‑wide projects.
- Produce monthly statistics and business reports;
- Maintain contact and cooperation with partner areas;
Requirements:
- University degree in economics (finance/accounting preferred).
- Fluent written and spoken English and Hungarian.
- 2–3 years of banking experience.
- Proficiency with MS Office (Excel, Word, PowerPoint).
- Accurate, precise work style with strict adherence to deadlines.
- High level of responsibility and strong work ethic.
- Agile mindset, willingness and ability to learn quickly.
- Excellent communication and problem‑solving skills.
- Ability to work effectively in a team.
What We Offer
- Competitive remuneration package.
- Flexible working environment, including partial remote‑work options.
- A complex and exciting role within a collaborative team.
- Multinational setting in a high‑quality downtown Budapest office, close to Westend.
- Market‑leading external training and internal workplace development programmes.