Treasury Manager

4 miesięcy temu

Warsaw, Polska Andersen Pełny etat

Summary

The IT company Andersen invites a Treasury Manager to join its team.

Andersen is a pre-IPO software development company that provides a full cycle of services. For over 16 years, we have been helping enterprises and middle-sized firms transform their businesses by creating effective digital solutions using innovative technologies.

Today, we are working with businesses from various parts of the world, including North America, Western Europe, Israel, Australia, and the UAE. Our expertise covers FinTech, Healthcare, Retail, Telecom, Media & Entertainment, Logistics, Travel & Hospitality, eCommerce, and other industries.

If you are responsible, ready for a large amount of information and scope of tasks, know how to prioritize your work, are not afraid of new challenges, and dream of working at a large and constantly developing IT company, we’ll be glad to see you in our tight-knit team.

Responsibilities

Managing accounting. Reporting, filling out documentation on demand (for example, supporting tender purchases). Supporting the mandatory audit in the group of companies. Maintaining and controlling the positive Cash Balance of the group of companies. Interacting with outsourcing accounting departments of different countries to provide accounting documents in accordance with the legislation. Controlling the work of outsourcing accounting departments – reconciling data on reports with management accounting in the company. Assessing the financial result for the period, Cash flow, P&L. Preparing periodic reports on the performance of companies upon request. Interacting with banks, filling out primary documentation for participation in tenders. Working with credit and deposit accounts (selecting and repaying loans, controlling and executing payments in foreign currency for the organization).

Requirements

Work experience for 3+ years. Higher education (economist,accountant). Knowledge of accounting and tax accounting. Experience with currency payments, including foreign banks, is desirable. Practical experience with Internet Banking systems, proficiency in 1C software is an advantage. Responsibility, attentiveness, readiness for large and intensive workloads, stress resistance. Proficient user of Excel; 1C 8. Proficiency in spreadsheets: creating charts, diagrams, pivot tables. Analytical mindset, responsibility, reliability, attentiveness, initiative. Level of English – from Intermediate and above.

Reasons to join us

Experience in teamwork with leaders in FinTech, Healthcare, Retail, Telecom, and others. Andersen cooperates with such businesses as Samsung, Siemens, Johnson & Johnson, BNP Paribas, Ryanair, Mercedes, TUI, Verivox, Allianz, T-Systems, etc.. The opportunity to change the project and/or develop expertise in an interesting business domain. Job conditions – you can work both fully remotely and from the office or can choose a hybrid variant. Guarantee of professional, financial, and career growth The company has introduced systems of mentoring and adaptation for each new employee. The opportunity to earn additional up to 1,700 EUR per month by participating in the company's activities. Access to the corporate training portal, where the entire knowledge base of the company is collected and which is constantly updated. Bright corporate life (parties / pizza days / PlayStation / fruits / coffee / snacks / movies). Certification compensation (AWS, PMP, etc). Referral program. English courses. Private health insurance and compensation for sports activities.

Join us

  • Treasury Analyst

    1 miesiąc temu

    Warsaw, Polska Intermediate Capital Group Pełny etat

    Job Title: Treasury AnalystContract Type: Permanent, full timeLocation: WarsawDepartment: TreasuryWork Pattern: Hybrid - 3 days in the office, 2 days working from homeWhat the Hiring Manager says….Summary of our opportunityYou will form part of ICG’s Treasury department that is critical in managing the firm’s liquidity and cash& FX exposures. The...

  • Treasury Specialist

    2 miesięcy temu

    Warsaw, Polska LeasingTeam Group Pełny etat

    LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter...

  • Specjalista ds. Treasury

    2 miesięcy temu

    Warsaw, Polska LeasingTeam Group Pełny etat

    LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter...

  • Quant Analyst, Treasury Quant Strategy

    3 miesięcy temu

    Warsaw, Polska Point72 Pełny etat

    What you ’ll do As a quantitative analyst on our Treasury Analytics team, you will be responsible for all quantitative aspects of margin modeling to improve optimization capabilities. Develop, implement, and maintain quantitative models for the Treasury function, including but not limited to models for cash management, liquidity risk, and foreign exchange...

  • Accountant, Record to Report

    4 miesięcy temu

    Warsaw, Polska VELUX Group Pełny etat

    In the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.The VELUX Group is an international, family-owned...

  • Treasury Manager

    3 miesięcy temu

    Warsaw, Polska Ecovadis Pełny etat

    Description We are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities. ...

  • Treasury - Business Analyst- Associate

    3 miesięcy temu

    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Chief Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

  • Corporate Treasury

    5 miesięcy temu

    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    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...

  • Finance Manager, FMCG

    4 miesięcy temu

    Warsaw, Polska GOLDMAN RECRUITMENT Pełny etat

    For our client, an international company that is a distributor of well-known FMCG brands on the Polish market we are looking for Finance Manager.Responsibilities:preparing annual budget and quarterly forecasts and analysing vaiances on monthly basis,responsible for managing treasury and cashflow, cooperating with factoring companies and banks,collaborate...

  • Specjalista ds. skarbu

    2 miesięcy temu

    Warsaw, Polska LeasingTeam Group Pełny etat

    LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter...

  • Project Manager

    2 tygodni temu

    Warsaw, Polska Standard Chartered Bank Pełny etat

    Job Summary This role is a project management role to lead the data squad under the Genesis Programme. The Genesis Programme is a multi-year project to automate and digitise balance sheet simulators, balance sheet analysers, corporate planning, and forecasting. The programme aims to achieve this by adopting a common hierarchy/taxonomy across all of GCFO....

  • Specjalista / Starszy Specjalista Debt Capital Markets (DCM) (k/m)

    4 miesięcy temu

    Warsaw, Polska Santander Pełny etat

    Specjalista / Starszy Specjalista Debt Capital Markets (DCM) (k/m)Country: Poland  MOC naszej pracy: masz szansę uczestniczyć w najciekawszych, największych i innowacyjnych transakcjach rynku obligacji w Polsce i rynkach międzynarodowych masz szansę dokładnie poznać rynek obligacji prowadząc projekty emisji obligacji samodzielnie lub pod...

  • Project Manager Specialist

    2 tygodni temu

    Warsaw, Polska FIS Global Pełny etat

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 25 - 50%Project Manager SpecialistAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are...

  • Project Manager Specialist

    4 tygodni temu

    Warsaw, Polska Jobs for Humanity Pełny etat

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 25 - 50%Project Manager SpecialistAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the...

  • Project Manager Senior-Professional Services

    2 miesięcy temu

    Warsaw, Polska Jobs for Humanity Pełny etat

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 5 - 10%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive...

  • Project Manager Senior-Professional Services

    1 miesiąc temu

    Warsaw, Polska FIS Global Pełny etat

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 5 - 10%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our...

  • Software Engineering Director

    4 miesięcy temu

    Warsaw, Polska VISA Pełny etat

    Job Description And Responsibilities The Software Engineering Development Director in Payment Products Development (PPD) will lead a Clearing and Settlement (CAS) team developing the Long-term Technology Architecture (LTA) for critical Treasury applications that support global financial settlement and reconciliation between Visa and its Clients and...

  • Assistant Manager, Balance Sheet Management UK

    1 miesiąc temu

    Warsaw, Polska Standard Chartered Bank Pełny etat

    Job Summary The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including supporting the various business heads, Europe CFO, Europe & Solo Regional Treasurer, UK CEO and all the Group functions and business teams across our Global footprint to understand, manage and drive the complex...

  • Senior Relationship Manager

    3 miesięcy temu

    Warsaw, Polska Michael Page Pełny etat

    poszerzanie portfolio klientów korporacyjnych,inicjowanie transakcji finansowych we współpracy z Zespołem Sprzedażowym, Centralą i ekspertami produktowymiwspółpraca z biurem syndykatu, finansami aktywów i projektów, zespołem kapitału obrotowego, AML przy procesach transakcyjnych end-to-endwspółpraca z Treasury, CFO, GM w Grupietworzenie...

  • Manager, Balance Sheet Management, Solo

    1 miesiąc temu

    Warsaw, Polska Standard Chartered Bank Pełny etat

    Job Summary The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including supporting the various business heads, Europe CFO, Europe & Solo Regional Treasurer, UK CEO and all the Group functions and business teams across our Global footprint to understand, manage and drive the complex...