Global Treasury Expert

Job DescriptionWe are seeking a seasoned Global Treasury Expert to join our team at ACCA Careers. This role is responsible for administering intercompany loan agreements, implementing and overseeing third-party borrowing arrangements, advising on funding needs, and mitigating foreign exchange fluctuations.The successful candidate will have extensive...

O naszym kliencieShared Service Centre present on the Kraków market.Opis stanowiska- Administer intercompany loan agreements.- Assist with the implementation and oversight of third-party borrowing arrangements.- Advise and collaborate with international subsidiaries on funding needs.- Oversee central non-GBP cash holdings to mitigate reported foreign...

About Our ClientShared Service Centre present on the Kraków market.Job DescriptionAdminister intercompany loan agreements.Assist with the implementation and oversight of third-party borrowing arrangements.Advise and collaborate with international subsidiaries on funding needs.Oversee central non-GBP cash holdings to mitigate reported foreign exchange...

**About Our Client**Our client is a Shared Service Centre located in Kraków, Poland.**Job Description**We are seeking a talented Treasury Expert to join our team. As a key member of our financial team, you will be responsible for administering intercompany loan agreements and assisting with the implementation and oversight of third-party borrowing...

We are seeking a highly skilled Global Treasury Professional to join our team.In this role, you will be responsible for managing our global treasury operations, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements.You will work closely with our procurement and finance teams to optimize treasury processes, identify...

About the RoleOur client, a leading Shared Service Centre in Kraków, seeks an experienced Global Treasury Expert to join their team. The ideal candidate will have a proven track record in global cash management and liquidity optimisation.Key ResponsibilitiesAdminister intercompany loan agreements, ensuring seamless financial transactions between...

We are looking for a dedicated professional to join our team as a Treasury Operations Expert. As a key member of our finance department, you will be responsible for managing all treasury operations globally.Your primary focus will be on ensuring the smooth functioning of our financial systems, processing payments, and maintaining accurate records.You will...

About the RoleThis challenging opportunity is part of our ongoing efforts to enhance our treasury function. As a Global Treasury Expert, you will be responsible for managing the full lifecycle of executing foreign exchange derivatives, determining required trades, processing payments linked to FX transactions, and adding new banking partners to the trading...

About Michael PageA leading recruitment agency present on the global market.Job OverviewAdminister complex financial agreements between international subsidiaries.Assist with the implementation and oversight of strategic funding arrangements.Advise and collaborate with key stakeholders on financial needs analysis.Oversee central cash holdings to mitigate...

Job DescriptionWe are seeking a skilled Global Treasury Expert to manage our client's global cash flow and ensure efficient liquidity optimisation. As a key member of the treasury team, you will play a critical role in maintaining our client's financial stability and driving business growth.ResponsibilitiesManage intercompany loan agreements, collaborating...

Treasury Expert RequiredWe are looking for a highly skilled Global Treasury Expert to join our client's team in Kraków. As a key member of the treasury team, you will be responsible for managing our client's global cash flow, ensuring efficient liquidity optimisation, and driving business growth.Key ResponsibilitiesManage intercompany loan agreements,...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Brewer MorrisManaging Director, Amsterdam Office. Treasury and Senior Finance Executive Search, EuropeAbout the RoleOur client is an international corporate with a center of excellence in Krakow, they are looking for a Treasury Manager to join their team,...

Purpose of the rolePerform 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 a wide range of accounts from various regions and currencies, process and oversee treasury payments, manage and oversee banking relationships.Working...

In November 2024, Printful and Printify came together as two equals and merged to form a global on-demand powerhouse. This role will involve working across our two platforms and brands, a unique and special challenge. To learn more about the merger, check out our blog post.About Us:Both Printify and Printful are pioneering production on-demand companies and...

This is an exciting opportunity for a Financial Specialist for Treasury Management to join our team.In this role, you will play a critical part in managing our global treasury operations, ensuring seamless financial transactions, and maintaining accurate records.You will collaborate with our procurement and finance teams to optimize treasury processes,...

Social network you want to login/join with: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 achieve valuable experience working for a global treasury department and will gain insight into Aon's culture and businesses while...

Treasury AnalystThe Analyst-Treasury is primarily responsible for trade execution, reporting activities, and foreign exchange regulations. This position will perform Financial Risk Management activities in line with the strategic objectives established by senior management to mitigate Aon's changing global risk profile. High motivation, astute attention to...

Treasury AnalystThis position is primarily responsible for managing daily cash, short term investments and debt.What the day will look likeUtilize treasury workstation (Kyriba) and various bank systems and applications to review and analyze account activity and balancesDetermine the cash position for accounts managed by the EMEA hub and make investing or...

Senior Treasury SpecialistAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions.That's our story. Make it your story.This position reports...

You're not the person who will settle for just any role. Neither are we. Because we're out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference.In Your Treasury Analyst role, you'll manage and forecast multi-currency global cash pool and other cash accounts to ensure cash is available...