Treasury Back Office Analyst

Jesteśmy poszukiwaniem doświadczonych specjalistów ds. księgowości, którzy chcą rozwinąć swoje umiejętności w obszarze Treasury Back Office.Oferujemy:umowę na 6 miesięcy z możliwością przedłużenia;pakiet dodatków Randstad Plus: karta sportowa i opieka medyczna w atrakcyjnej cenie;bony lunchowe 250 zł co miesiąc;pracę w trybie...

Oferujemy pracę w zakresie Treasury Back Office dla osoby posiadającej wykształcenie wyższe, w szczególności z dziedziny finansów lub rachunkowości. Praca będzie polegała na:księgowaniu wyciągów bankowych i pozostałych tranzakcji;uzgadnianiu sald kont;inwestygacji niezaalokowanych pozycji z wyciągu bankowego oraz rozbieżności w...

For our Client, an international company, we are looking for a candidate to fill the position of Treasury Analyst.Key Responsibilities:Cash Management and Banking activitiesExternal Treasury liaison with global banking partnersAdministration and management of global bank accounts and multiple banking systemsAnalyzing banking fees and costsProviding backup...

{"title": "Treasury Analyst", "description": "Job SummaryWe are seeking a highly skilled Treasury Analyst to join our team at IAG GBS. As a key member of our Treasury team, you will be responsible for performing cash management and cash forecasting operations in line with Treasury policies.Key ResponsibilitiesPerform cash management and cash forecasting...

Job Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team at Grafton Recruitment. As a key member of our finance team, you will be responsible for managing cash and banking activities, providing financial planning and analysis support, and ensuring the effective management of global bank accounts and multiple banking...

Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Grafton. As a key member of our finance department, you will be responsible for managing cash flows, analyzing financial data, and providing strategic recommendations to senior management.Key Responsibilities:Cash Management: Oversee cash inflows and...

Aon's EMEA Finance Centre in KrakowWe are seeking a skilled Treasury Analyst to join our team in Krakow, Poland.About the RoleAs a Treasury Analyst, you will be responsible for providing financial services to Aon entities in multiple countries. You will work closely with our global treasury department to achieve valuable experience and gain insight into...

For our esteemed client, an international company, we are seeking a skilled candidate to fill the position of Treasury Financial Analyst. This role is crucial in providing financial support to the organization's treasury function.Key Responsibilities:Cash Management: Oversee and manage the company's cash flow, ensuring efficient and effective use of...

Aon Sp. z o.o.Junior Treasury Analyst (late shift)In the EMEA Finance Centre in Krakow, we provide financial services for Aon entities in multiple countries. As a Junior Treasury Analyst, you will gain valuable experience working for a global treasury department and develop critical skills necessary for future success in the corporate environment.Aon is in...

Aon Sp. z o.o. Financial Services Centre in Krakow is seeking a Treasury Analyst - Financial Services to join our team.As a Treasury Analyst, you will be responsible for processing financial transactions, analyzing account activity, and providing financial insights to support business decisions.Key responsibilities include:Utilize treasury dashboard and...

Aon Sp. z o.o.Junior Treasury Analyst (late shift)In the EMEA Finance Centre in Krakow, we provide financial services for Aon entities in multiple countries. As a Junior Treasury Analyst, you will work in a global treasury department, gaining valuable experience and insight into Aon's culture and businesses. You will develop critical skills necessary for...

Aon Sp. z o.o.     Junior Treasury Analyst (late shift) With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Junior Treasury Analyst you will ill achieve valuable experience working for a global treasury department and will gain insight into Aon’s culture and...

Job DescriptionPurpose of the role• Perform cash management and cash forecasting operations in line with Treasury policies. Assist in the production of consolidated Group forecasts.• Analysis of cash positions and liquidity for wide range of accounts from various regions and currencies, process and oversee treasury payments, manage and oversee banking...

About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our Global Financial Engineering team at HSBC Service Delivery. As a key member of our team, you will be responsible for building and implementing new, future-proof modelling solutions using Python.Key Responsibilities:Build and implement Global Treasury Python-based modelling...

Treasury Analyst Job DescriptionGrafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join their team. As a key member of the finance department, you will be responsible for managing cash and banking activities, ensuring compliance with treasury controls, and providing support to the Treasury Manager.Key Responsibilities:Cash Management and...

For our Client, an international company, we are seeking a highly skilled Treasury Analyst to join their team.Key Responsibilities:Manage cash flows and banking activities to optimize financial performance.Develop and maintain relationships with global banking partners to ensure seamless transactions.Administer and manage global bank accounts, multiple...

Job Title: Treasury AnalystJob Description: Grafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for Cash Management and Banking activities, including external treasury liaison with global banking partners, administration and management of global bank accounts, and analysis of...

Job Title: Treasury Debt AnalystJoin IAG GBS as a Treasury Debt Analyst and take on a challenging role in our dynamic treasury team.About the RoleWe are seeking a highly skilled and motivated individual to join our treasury team as a Treasury Debt Analyst. As a key member of the team, you will be responsible for performing debt management and trade finance...

Job Title: Treasury Debt AnalystJoin IAG GBS as a Treasury Debt Analyst and take on a challenging role in debt management and trade finance operations.Key Responsibilities:Manage and control daily debt positions, ensuring compliance with treasury policies.Analyze and report on debt exposure, funding costs, leases, interest rate profiles, margins, and...

Job Title: Business Data Analyst - Finance and Treasury Data Repositories ManagerThe Data Operations and Strategy Team (DOST) at State Street is seeking a highly skilled Business Data Analyst to join our team. As a Business Data Analyst, you will play a critical role in providing business and technology solutions for our Finance and Risk business...