Aktualne oferty pracy związane z Treasury Specialist - Gdańsk - LeasingTeam Group
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Treasury Specialist
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Treasury Specialist
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Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing cash flows, maintaining relationships with banks, and collaborating with teams in Gdańsk and the USA.Key Responsibilities:Determine daily cash position for domestic...
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Treasury Specialist
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Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob Title: Treasury SpecialistCompany: Randstad PolskaJob Type: Full-timeLocation: RemoteAbout the Company: Our client is a world-class offshore drilling company with industry-leading safety and operational performance.About the Job:We are seeking a Treasury Specialist to join our team. The successful candidate will be responsible for cash management,...
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Treasury Specialist
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Gdańsk, Pomerania, Polska Noble Pełny etatTreasury Specialist Job DescriptionNoble is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for monitoring payments, cash flows, and revenue. Your expertise will be crucial in ensuring the smooth operation of our daily financial activities.Key Responsibilities:Determine daily...
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Treasury Specialist
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Gdańsk, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cashflows and revenue. Will also be reporting payment issues and working directly with banks on fixing them. Treasury specialist facilitates daily operations in close collaboration with teams based in Gdansk and Houston. Your responsibilities Determine daily cash position for domestic...
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Treasury Specialist Role
2 dni temu
Gdańsk, Pomerania, Polska Noble Pełny etatTreasury and Cash Management Jobs OverviewThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks on resolving them. The Treasury Specialist will facilitate daily operations in close collaboration with teams based in Gdansk and Houston.Key...
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Treasury Specialist
2 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatWe are looking for a Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our company's cash position, overseeing transactions, and ensuring adequate liquidity.Key Responsibilities:Determining daily cash position for domestic and international bank accountsInitiating and overseeing...
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Treasury Specialist
1 tydzień temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob Title: Treasury Specialist - Cash Management ExpertCompany: Randstad PolskaAbout the Role:The Treasury Specialist will be responsible for managing cash flows, working closely with accounts payable, corporate accounting, and supply chain teams. The ideal candidate will have 2 years of experience in treasury, cash management, or accounting, with a strong...
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Treasury Specialist
3 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role will facilitate daily operations in close collaboration with teams based in Gdansk and Houston.Key ResponsibilitiesDetermine daily cash position for domestic and...
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Treasury Specialist
2 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role facilitates daily operations in close collaboration with teams based in Gdansk and Houston.Your ResponsibilitiesDetermine daily cash position for domestic and international...
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Treasury Specialist
2 tygodni temu
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Treasury Specialist
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Treasury Specialist
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Treasury Specialist
3 miesięcy temu
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 activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group - Poland"s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.
For one of our Clients, we are currently looking for: Treasury Specialist.
Recruitment is underway for JTI GBS Poland, a Swiss FMCG company that manufactures tobacco products. They currently employ around 40tys of employees in 130 locations. JTI has been on the Polish market since 2007. In 2019, a Shared Services Center was established in Warsaw, Poland, handling processes worldwide.
Treasury SpecialistNumer referencyjny: 00125762
Miejsce pracy: Gdańsk
• Daily Treasury Back Office process handling related to Deal life cycle, settelment, validation, payments;
• Contributing to process improvements and systems enhacements;
• Active collaboration with Partner Banks;
• Creation and update of existing Business Partner data base and periodic correctness review;
• Full understanding of all JSOX controls and perform the assigned JSOX / operational controls in accordance with the internal documentation; • Play a focal role in collaboration with key internal and external stakeholders;
• Provide support to other Treasury team members and other JTI teams;
• Handling ad-hoc tasks and reporting delegated by Treasury Manager.
• University degree (Accounting or Finance);
• Fluent written and spoken English;
• Minimum 2 years of relevant experience in Treasury Back Office function, Treasury systems related roles, Payments or Cash Management;
• Working knowladge of Treasury Back Office specifics;
• Knowladge of SAP4Hana and Deal Settlement platforms;
• Strong analytical skills;
• Attention to details;
• Ability to work under pressure of time and to tight deadlines.
• SAP BP knowledge will be a plus.
- Employment contract;
- Flexible working hours: possibility to start work from 8-10 am;
- Completely remote work;
- Benefit package: medical care, life insurance, sports card, language classes, access to courses and training;
- Ability to work remotely 30 days a year from abroad (workation);
- Annual bonus.
Pursuant to existing law, LeasingTeam Professional does not charge candidates for taking part in recruitment processes. Please be kindly informed we will only contact selected Candidates.
Employment Agency – license no. 16 570
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