Corporate Treasury, Controls, Analyst, Warsaw

Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for individuals with strong analytical skills who want to work in a fast-paced, rapidly-changing environment that requires collaboration across many...

In Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...

FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....

Corporate Treasury plays a central role in the firm’s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and...

Build your great potential with Treasury Team and start using your knowledge of credit risk products. As a Credit Risk Associate in the Basel Measurement & Analytics (BM&A) group within Treasury & CIO (Chief Information Officer) you will be responsible for calculating, analyzing and reporting firm-wide RWA for credit risk and the related capital ratios.  ...

For our European site located in Warsaw, Poland, we are looking for a: Treasury Compliance Associate This particular role is based at our Shared Services Center in Warsaw, but is reporting to the Assistant Treasurer, based in Belgium. The role will manage bank compliance requests, such as “Know Your Customer” (KYC) and will assist the Treasury...

CT Organization Description Corporate Treasury Engineering team is looking for world class software engineers to work closely with Corporate Treasury partners and help improve liquidity projections/optimizations, cash and collateral management and funds transfer pricing and execution strategy.  This is a one-of-a-kind front to back integrated group...

FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....

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...

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...

Senior Analyst - Controls Excellence City: Warszawa We are ReckittHome to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose. Join us in our fight to make access to the...

We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from . This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves , and they are given the...

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...

Dear Consultants,Our client, a globally recognized leader in the banking sector known for innovation and excellence, is seeking a skilled Data Engineer to join their Corporate Treasury Engineering team on a B2B contract basis. This team plays a critical role in ensuring data governance and quality, spearheading data initiatives across divisions. With a...

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...

Citi Private Bank Investment Operations Analyst – Corporate Actions and Income Payments (C10) Citi Private Bank is one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. ...

Job Summary Corporate Treasury (CT) lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm’s liquidity and managing its risk.  The mission statement of the Resource Allocation (RA) Strats team within CT is to develop quantitative frameworks to...

GL Associate (Treasury & Cash Management) This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities. Responsibilities: Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis Oversee and...

Department: Corporate Controlling Location: GBS, Poland Reporting to: Financial Controls Group Director  Finance & IT Controls Manager What this position is about – Purpose:  Primary responsibilities of the "Finance & IT Controls Manager" are the ongoing maintenance and improvement of JTI's global internal controls framework, including...

You are passionate about Technology/ Cybersecurity and you understand industry risk frameworkrs, you found the right team. As a Supplier Cybersecurity Controls Assessor within the Supplier Assurance Services team, you will be responsible for conducting comprehensive risk assessments of suppliers as part of JPMorgan Chase & Co.'s Corporate Third Party...