Accountant (Treasury In House Bank Analyst)

Accountant (Treasury Master Data Analyst)21294728Obowiązki Create/maintain/update In-House Bank Master Data (IHB), BAM, Business Partner Master Data in SAP Store and maintain ACI/ACU Agreements Support Trading Ops Input bank account data in VBO Maintain IHC Master files and update dashboard Run Ad-hoc and monthly reports relating to IHB Wymagania...

Aon Sp. z o.o. Financial Services Centre in Krakow is seeking a Treasury Analyst - Financial Services to join our team.As a Treasury Analyst, you will be responsible for processing financial transactions, analyzing account activity, and providing financial insights to support business decisions.Key responsibilities include:Utilize treasury dashboard and...

Aon Sp. z o.o.     Junior Treasury Analyst (late shift) With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Junior Treasury Analyst you will ill achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and...

At Lundbeck, we are seeking an experienced Treasury Operations Specialist to join our team in Krakow. As a key member of our Procurement and Finance Operations department, you will be responsible for managing all Treasury operations globally, working closely with our team to ensure seamless payment processing, credit card management, and bank access...

We are seeking a highly skilled and experienced Treasury Operations Specialist to join our team in Krakow, Poland. This is an excellent opportunity for a motivated and results-driven individual to take on complex tasks and contribute to the success of our global operations.In this role, you will be responsible for managing all aspects of Treasury operations,...

Job Title: Treasury AnalystJob Description: Grafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for Cash Management and Banking activities, including external treasury liaison with global banking partners, administration and management of global bank accounts, and analysis of...

Aon is shaping decisions for the better to protect and enrich the lives of people around the world.In this role, you will achieve valuable experience working for a global treasury department and will gain insight into Aon's culture and businesses while developing critical skills necessary for future success in the corporate...

For our esteemed client, an international company, we are seeking a skilled candidate to fill the position of Treasury Financial Analyst. This role is crucial in providing financial support to the organization's treasury function.Key Responsibilities:Cash Management: Oversee and manage the company's cash flow, ensuring efficient and effective use of...

Company OverviewLundbeck is a leading pharmaceutical company committed to transforming lives through innovative treatments for brain disorders.Salary and BenefitsWe offer an attractive salary range of $80,000-$110,000 per annum, depending on experience, as well as a comprehensive benefits package including health insurance, retirement savings plan, and...

We are seeking a highly skilled and experienced Financial Operations Manager to join our team in Krakow. In this role, you will be responsible for managing all aspects of treasury operations globally.As a key member of our Procurement and Finance Operations department, you will work closely with our teams to ensure seamless payment processing, credit card...

About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our Global Financial Engineering team at HSBC Service Delivery. As a key member of our team, you will be responsible for building and implementing new, future-proof modelling solutions using Python.Key Responsibilities:Build and implement Global Treasury Python-based modelling...

Treasury Analyst Job DescriptionGrafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join their team. As a key member of the finance department, you will be responsible for managing cash and banking activities, ensuring compliance with treasury controls, and providing support to the Treasury Manager.Key Responsibilities:Cash Management and...

We are looking for a focused, passionate and responsible person who is willing to work and develop themselves in a Treasury Operations area. If it sounds like you, why don’t you join Lundbeck in Krakow, a certified Great Place to Work in, and get your brain in the game? Your new role – why is this a great opportunity? You will be responsible...

The Data Operations and Strategy Team (DOST) group is responsible for providing business and technology solutions for our Finance and Risk business partners. This role will directly support the Risk, Finance and Treasury Data Repositories (RDR and FTDR) and other similar projects in the financial services domain. This position will provide an excellent...

Location: PolandContract Type: PermanentOur client, a leading global bank, is seeking a talented Manager to join their Treasury Analytics team in Poland. This is an exciting opportunity to apply your quantitative expertise and contribute to the development of innovative fnancial models.Position Overview:As a Manager in Treasury Analytics, you will play a...

We're inviting you to a dynamic role within the Treasury Operations team of Lundbeck GBS Krakow, certified as a Great Place to Work and Poland's Best Employer. As our Treasury Operations Intern, you'll be part of a close-knit team of around 7 people, responsible for Payment Processing, Credit Card Management, Bank Access Administration, and Bank Contact,...

We are looking for a focused, passionate and responsible person who is willing to work and develop themselves in a Treasury Operations areaIf it sounds like you, why don’t you join Lundbeck in Krakow, a certified Great Place to Work in, and get your brain in the game?   Your new role – why is this a great opportunity?You will be responsible for all...

We are looking for a focused, passionate and responsible person who is willing to work and develop themselves in a Treasury Operations area.If it sounds like you, why don’t you join Lundbeck in Krakow, a certified Great Place to Work in, and get your brain in the game?   Your new role – why is this a great opportunity?You will be responsible for all...

Are you a skilled professional with experience in cash management and banking? Do you have a background in financial analysis and want to take your career to the next level? We are looking for a talented Treasury Analyst to join our team.We are an international company, part of the GI GROUP HOLDING, operating globally with a diverse range of clients. Our...

Are you looking for a role that combines finance and operations expertise? Lundbeck GBS Krakow, a certified Great Place to Work, is inviting applications for a Treasury Operations Intern position.We offer a competitive compensation package, including a salary of $40,000 - $50,000 per year, depending on experience. Our hybrid working model allows for flexible...