Treasury Expert

Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled itemsManage daily cash position to ensure that Group cash availability and keep idle cash at minimumManage the local liquidity structure (automated local cash pooling)Ensure monitoring of current account positionsControl technical feasibility...

Are you problems' solver expert and want to explore your knowledge in Regulatory Capital rules? Our role is designed for you! As a Business Analyst in Capital Change team within the Treasury and the Chief Investment Office (TCIO) you will be responsible for maintaining the infrastructure required to support the calculation and reporting of Capital and...

Back Office Processes Transversal Expert – M/F/D Banking operations processing Permanent contract Warsaw, Poland Reference 24000P68 Start date 2024/12/01 Publication date 2024/10/23 Responsibilities Are you a detail-oriented Expert in Payments Back Office with a passion for the banking industry? Join our team to drive impactful projects...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

Lunch your career as a Business Analyst in JP Morgan as this would be your opportunity to drive large-scale initiatives, navigate regulatory changes like Basel III Finalization, and collaborate with top-tier stakeholders across the firm. With room for growth and a dynamic, fast paced environment, this role offers the chance to make a lasting impact while...

 At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles which has resulted in that we have placed many employees in positions that...

You are experienced, innovative, proactive and independent person who can navigate complex issues, drive impactful change and communicate with a senior audience. That would be the role for you. As a Vice President in the Valuation Control Group team, you will benefit from ongoing expert training and development to ensure you are fully integrated and...

MORE ABOUT THIS JOB Please note division and function examples are representative of opportunities common for this skill-set. The list is not exhaustive, and availability of open roles is determined based on business need. Specific roles will be confirmed through the interview process. RESPONSIBILITIES Software engineers primarily focus on...

Dentons 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 collaboration. At...