Senior Treasury Specialist

Job Title: Senior Treasury SpecialistWe are seeking a highly skilled Senior Treasury Specialist to join our team at Antal Sp. z o.o. in Warsaw. As a key member of our financial operations team, you will be responsible for managing payment providers, analyzing transaction data, and providing audit support.Responsibilities:Manage regional payment providers and...

For a successful career in international treasury, we are seeking a highly motivated and detail-oriented Treasury Compliance Specialist to join our team in Warsaw, Poland.This role is based at our Shared Services Center in Warsaw, but reports to the Assistant Treasurer, based in Belgium. The Treasury Compliance Specialist will be responsible for managing...

About the Role:We are seeking a Treasury Engineering Specialist to join our Corporate Treasury Engineering team. As a key member of the team, you will be responsible for developing software solutions to analyze data, build metric calculators, and automate tools to help our business partners make informed decisions.Your Impact:Use engineering to identify and...

At Goldman Sachs, we're seeking a talented Corporate Treasury Funding Specialist to join our team. In this role, you'll play a critical part in the firm's overall strategy, providing appropriate funding to support all firmwide activity while maximizing net interest income.The Corporate Treasury division raises funding and capital via public and private...

Job SummaryWe are seeking a highly skilled Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

Treasury Banking ResponsibilitiesPayment Execution: Execute payments through e-banking platforms, ensuring successful payment execution by providing necessary source documents and explanations.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and long-term liquidity to ensure sufficient funding for operations and...

Senior Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówKoordynacja Cash Poolingu (rola PMO), który ma zostać wdrożony w grupie (w tym wsparcie w procesach KYC)Wsparcie Head of Treasury i Dyrektora Finansowego w różnych kwestiach skarbowych;Współpraca z biznesem i działem M&A, w celu identyfikacji przyszłych potrzeb bankowych,...

Treasury Liquidity RoleWe are seeking a highly skilled Treasury Liquidity Specialist to support our team. The ideal candidate will possess a strong understanding of Treasury Liquidity concepts and Banking products.Key Responsibilities:Execute daily process runs utilizing SAS, perform reconciliations, conduct analysis, and maintain a solid grasp of various...

Job SummaryWe are seeking a skilled Corporate Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury group, you will be responsible for managing the firm's funding, liquidity, and interest rates risk.Key ResponsibilitiesDevelop and implement liquidity, funding, and interest rates risk...

Job Title: Corporate Treasury Risk Management SpecialistWe are seeking a highly skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury Division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management,...

About the RoleWe're seeking a highly skilled Treasury Modelling Hub Specialist to join our team in Warsaw. As a key member of our End Product Services team, you'll be responsible for driving the technological transformation of Treasury.Key ResponsibilitiesRunning regular forecasting, Resolution, and Recovery stress tests and back-testing analysis for senior...

Treasury Liquidity Role OverviewWe are seeking a highly skilled Treasury Liquidity Specialist to contribute to our team's success. The ideal candidate will possess a strong foundation in Treasury Liquidity concepts and Banking products, with expertise in daily reporting, modeling, cash flow forecasting, intraday liquidity management, and process...

You as a professional: University degree (Accounting or Finance); Fluent written and spoken English; Minimum 2 years of relevant experience in Treasury Back Office function, Treasury systems related roles, Payments or Cash Management; Working knowledge of Treasury Back Office specifics; Knowledge of SAP4Hana and Deal Settlement platforms; Strong analytical...

Job Title: Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President, WarsawAt Goldman Sachs, we're seeking a highly skilled Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President to join our team in Warsaw. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources...

Job SummaryAt Goldman Sachs, we're seeking a skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

About the Role:This Senior IT Business Analyst - Treasury position is a vital part of our team at Alcon Polska Sp. z o.o. Company. We're seeking an experienced professional to drive our treasury operations forward.Key Responsibilities:Develop and maintain system designs that align with our high-level conceptual design and support functional and...

Treasury Banking LeadDrive financial success with our Treasury Banking Lead roleKey Responsibilities:Payment Execution: Execute payments through e-banking platforms, ensuring successful payment execution by providing necessary source documents and explanations.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and...

About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

Treasury Banking LeadAt RISK, we are seeking a highly skilled Treasury Banking Lead to join our team. This is an exciting opportunity to take on a leadership role in managing our treasury operations, ensuring the smooth execution of financial transactions, and driving business growth.Key Responsibilities:Payment Execution: Execute payments through e-banking...