Senior Treasury Specialist

Key ResponsibilitiesAs a Treasury Manager, you will be responsible for various aspects of group cash management, including short-term cash management for the Group, intra-group funding, and quarterly financial reporting to financing banks. You will also be required to provide treasury reporting to the management, maintain daily operational contact with...

O naszym kliencieOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful projects...

About the JobThis Senior Treasury Data Engineer role is focused on delivering high-quality data engineering solutions for our treasury operations. The successful candidate will be responsible for designing, implementing, and maintaining efficient data pipelines, developing ETL processes, and collaborating with cross-functional teams.Key...

Welcome to Warner Bros. Discovery, where finance meets innovation.Our team is responsible for managing the international subsidiaries' cash management and treasury operations.We are seeking a skilled Treasury Manager to join our team and take on a leadership role in this exciting opportunity.Key Responsibilities:Manage daily liquidity in various bank...

Job DescriptionDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and...

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.About the RoleWe are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.The successful candidate will be responsible for overseeing daily treasury operations, risk...

Company OverviewOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Job Description- Manage credit agreements, including supporting negotiations with financial institutions and...

Company OverviewHTH Recruitment is a leading recruitment agency that specializes in placing talented professionals in top companies. We are proud to be working with a newly created UK based Group Treasury Team, and we are looking for a skilled Treasury Analyst @ to join their ranks.

Treasury SpecialistYour responsibilitiesCash flow monitoring; Forecasting the company's financial needs; Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity; Optimisation of cash balances in various bank accounts; ...

We are excited to offer an extraordinary opportunity for a dedicated and highly skilled individual to join our esteemed organization as a Treasury Manager.This pivotal role demands a deep understanding of Treasury operations, coupled with exceptional leadership and collaboration abilities.The chosen candidate will be expected to deliver outstanding results,...

Job DescriptionAs a Capital Markets Expert, you will play a critical role in designing and executing the firm's central funding plan, optimizing the funding mix to minimize cost while maintaining a risk-conscious approach. You will work closely with the Global Treasurer and other senior management members to develop deep knowledge of the funding products...

Job DescriptionAs a member of our Corporate Treasury Engineering team, you'll be part of a world-leading group developing quantitative techniques and technological solutions to solve complex business problems. You'll partner with senior leadership to manage the firm's liquidity risk, secured and unsecured funding programs, and equity capital.You'll define,...

Corporate Treasury Operations OverviewWe are seeking a talented Treasury Operations Analyst to join our dynamic team in Warsaw, Poland. In this role, you will be responsible for managing a portfolio of cash payments and receipts, monitoring payment, credit, and sanctions risk.Your ResponsibilitiesManage a portfolio of cash payments and receipts; work with...

Job OverviewAt Point72 Asset Management, L.P., we are constantly improving our company's IT infrastructure to stay ahead in the rapidly evolving technology landscape. We're a team of experts experimenting, discovering new ways to harness the power of open-source solutions, and embracing enterprise agile methodology.As a Senior Software Developer - Treasury...

Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

Luxoft is a leading provider of digital innovation and solutions, and we are currently seeking an experienced Treasury Data Engineer to join our team. In this role, you will play a key part in supporting the Genesis Programme, a multi-year project aimed at automating and digitising balance sheet simulators, balance sheet analysers, corporate planning and...

As a Senior Financial Analyst at Michael Page Poland, you will play a key role in supporting the Head of Treasury and Finance Director on treasury matters. This exciting role offers opportunities for career growth and collaboration with the finance team.About the RoleThis position is ideal for an experienced professional in Corporate Finance or Bank...

We are seeking a skilled Financial Specialist to join our team at Michael Page Poland. As a Financial Specialist - Cash Forecasting, you will be responsible for conducting short-term expenditure analysis and forecasting. This exciting role offers opportunities for career growth and collaboration with the finance team.About the TeamThe finance team at Michael...

About UsAt SKELAR, we believe in the power of self-realization of talents who are able to create successful companies. We call such companies the next big everything. Our vision is to develop tech businesses that can conquer global markets and make a significant impact on the world.We are currently seeking a Senior Treasury Manager to join our team. This...

EXANTE Limited is a global leader in providing centralized trading solutions and B2B financial infrastructure that helps create value through technology.About the JobWe're seeking a skilled Treasury Specialist to join our team and contribute to our mission of empowering businesses through innovative financial solutions.The successful candidate will be...