Junior Treasury Analyst

Treasury Analyst (f/m)Miejsce pracy: Warszawa Your responsibilities Cash Management and investmentsShort and Medium-Term Cash ForecastingMultilateral/ Multicurrency Intercompany NettingTreasury ReportingSupport and participate in ad-hoc Group Treasury projectsTreasury Documentation (Bank Account Signatories/ Bank confirmations)Treasury Management System...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...

JOB DESCRIPTION At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility...

Treasury Analyst (f/m) Miejsce pracy: Warszawa Your responsibilities Cash Management and investments Short and Medium-Term Cash Forecasting Multilateral/ Multicurrency Intercompany Netting Treasury Reporting Support and participate in ad-hoc Group Treasury projects Treasury Documentation (Bank Account Signatories/ Bank confirmations) Treasury Management...

Treasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury DepartmentManaging business relationships with banks, key stakeholders and clientsOpening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking...

RESPONSIBILITIES AND KEY ACTIVITIES Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department Managing business relationships with banks, key stakeholders and clients Opening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platforms Supporting...

PIPECARE POLAND is currently looking for Junior Data Analyst to join our office in Warsaw. By providing technology and service focused solutions to the international arena of the oil and gas industry, the PipeCare Group of companies has been helping our customers ensure the integrity of their pipeline and facility assets for over 20 years. Due to our...

PIPECARE POLAND is currently looking for Junior Data Analyst to join our office in Warsaw. By providing technology and service focused solutions to the international arena of the oil and gas industry, the PipeCare Group of companies has been helping our customers ensure the integrity of their pipeline and facility assets for over 20 years. Due to our...

About Corporate Treasury: Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management. CT Engineering owns the analytics, methodologies, and...

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 Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

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 Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

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,...

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 | 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....

We are seeking a highly motivated and detail-oriented Junior Analyst with interest in financial markets. You will gain the skills and knowledge necessary to support our businesses and be an integral part of our team. This role requires daily presence in the office in Warsaw. Don't wait, join us! Your role Assisting in the management and administration of...

We are seeking a highly motivated and detail-oriented Junior Analyst with interest in financial markets. You will gain the skills and knowledge necessary to support our businesses and be an integral part of our team. This role requires daily presence in the office in Warsaw. Don't wait, join us! Your role Assisting in the management and administration of...

Job TitleJunior Billing Analyst with GermanSummary of the role:Currently we are looking for candidates with financial background to join our Billing team. As a Junior Billing Analyst, you’ll prepare, execute and monitor automated and manual billing processes for Amadeus markets, to apply new requirements, identify problems, analyze and solve them. You’ll...

Job TitleJunior Billing Analyst with GermanSummary of the role:Currently we are looking for candidates with financial background to join our Billing team. As a Junior Billing Analyst, you’ll prepare, execute and monitor automated and manual billing processes for Amadeus markets, to apply new requirements, identify problems, analyze and solve them. You’ll...

JOB DESCRIPTION Corporate Treasury lies at the heart of Goldman Sachs, manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management.  Our Corporate Treasury Engineering...