Asset and Liquidity Management Trader

Are you passionate about seeing the big picture and making a tangible difference with your expertise? If yes than MOL Group is the place for you!

Within the Group Treasury department our Team manages multibillion dollar flows and high value investments with banking network ranging from Asia through Europe to USA.

Now our Team is looking for a highly skilled financial professional as:  

Asset and Liquidity Management Trader

Location: Budapest, MOL Campus (on-site)

Department: Group Treasury – Group Cash Management
About the company: MOL Group: Shape Tomorrow (youtube.com)

Role Purpose

The purpose of this role is to support and optimize the Group Treasury investment and liquidity management activities through active management of bond investments, FX exposures and money market operations across the CEE region within a small trading team as part of Group Cash Management. The position contributes to investment performance, strategic treasury decision-making, banking partnerships and efficient liquidity management, while supporting the continuous development of treasury processes, reporting and risk management practices.

Key Responsibilities

1. Asset Management

• Monitor and analyze sovereign bond markets, primarily in Hungary and Romania, and provide investment recommendations for the managed bond portfolio.

• Prepare and present recommendations weekly steering committee materials on market developments, portfolio performance and outlook.

• Execute occasional bond purchase and sale transactions through auctions and OTC markets in cooperation with partner banks.

• Contribute to the enhancement of investment policies, treasury processes, reporting frameworks and management dashboards.

• Prepare regular reports on portfolio performance, valuation and P&L developments.

2. Liquidity & Cash Management

• Manage FX trading positions in CEE currencies and execute money market transactions including deposits, repos, bonds and treasury bills, with focus on yield optimization.

• Contribute to liquidity steering committees and develop yield enhancement initiatives.

• Build and maintain relationships with international and regional banking partners.

• Initiate, negotiate, coordinate and implement treasury-related agreements including ISDA, GMRA and dealing contracts.

• Prepare regular reporting on liquidity, FX and money market activities & performance.

• Identify and develop initiatives to further enhance the Group’s liquidity management strategy and investment returns.

Requirements

1. Professional Experience

• 4–7 years of relevant experience in portfolio management, corporate treasury, banking, risk management or related financial areas.

• Strong knowledge of Microsoft Office, especially Excel and PowerPoint.

• Bloomberg Terminal experience is not a must, but an advantage.

2. Skills & Competencies

• Good understanding of financial markets, portfolio management, valuation and banking products.

• Excellent analytical, quantitative and problem-solving skills.

• Ability to make sound decisions in a fast-paced market environment.

• Comprehensive academic background in finance and economics

• Strong communication and negotiation skills with banking partners and internal stakeholders.

• High level of accuracy, integrity and risk awareness

3. Education & Language

• University degree in Finance and, Economics. Msc in investments or in finance or CFA is an advantage

• Fluent English, both written and spoken.

What We Offer

• High visibility at top management level and involvement in strategic projects

• Competitive compensation and benefits package

• Challenging and high-responsibility professional role

• Stable international corporate environment with a supportive and collaborative team

At MOL Group, we know that our strength lies in diversity. During the selection process, we provide equal opportunities to all applicants with the appropriate qualifications and work experience, regardless of age, gender, disability, or reduced work capacity, sexual orientation, or ethnicity. At MOL Group, everyone matters.

If you have any specific needs related to your reduced work capacity at any stage of the recruitment process, please inform our recruitment team! We are happy to assist.