Treasury Manager

YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...

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...

About the RoleWe are seeking a highly skilled Senior Business Analyst to join our Treasury team in Wealth Technology. As a key member of our team, you will be responsible for translating complex business issues into robust and scalable IT solutions that support the continued growth and profitability of the business.Key Responsibilities:Serving as a...

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. ...

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...

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,...

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...

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...

Lead Financial Planning & Forecasting: Oversee the budgeting, forecasting, and five-year planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP&A, Treasury, and Reporting teams to optimize the Group's cash position.Month-End Reporting: Support consolidation of month-end accounts, providing clear insights into key business drivers and...

Financial Planning & Forecasting: Lead budgeting, forecasting, and five-year planning for Balance Sheet, Cash Flow, and Capex, enhancing the Group's cash position in collaboration with FP&A, Treasury, and Reporting teams.Reporting & Insights: Oversee month-end account consolidation, deliver clear business insights, and provide reports to senior...

For this role, we are looking for someone to join Nykredit – one of the banks BEC Poland works closely with. Nykredit is both a bank and a mortgage provider owned by an association of customers. Being customer-owned, they are in a unique position to give something back to their customers when they are doing well. Together they can simply do more for their...

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...

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...

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...

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...

Accountable for the production of accurate monthly accounts for the Country's Business in accordance with Company guidelines, policies and proceduresAccountable for the production of Statutory Financial Accounts in compliance with Local Accounting standards (Local GAAP) / IFRS / IAS)Accountable for the production of monthly accounts in accordance with US...

The roleThe Manager of the GSC Finance workstream will be responsible for ensuring the delivery of high quality finance support services from DLA Piper’s Global Service Centre to the firm’s International Finance Team, fee earners, partners and legal admin teams. The Manager will have extensive experience in a number of finance support areas including:...

Managing of the Controlling Department, developing of a target orientated structure and mindset within the team, reorganization of the current controlling functions both in financial and operational controlling;Driving significant improvement of internal and external management reporting (redefining reports structure and content) with reference to critical...

AP Associate - Payments Responsibilities: Ensure all payments are processed upon approved invoices or other documents within the agreed timeframe Ensure all rejected payments are followed up to root cause and explained Together with Zoetis Treasury Teams (ZTC) maintain relationship with banks and ensure appropriate access and trainings ...

Who are we? Equinix is the world’s digital infrastructure company®, operatingover 250 data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with...