Treasury Expert

At ACCA Careers, we are seeking a highly skilled Treasury / Cash Management Expert to join our team in Warsaw. As a global company with an office in Poland, we offer a unique opportunity for professionals to make a meaningful impact in the financial management of our organization.About the RoleAs a key member of our finance team, you will be responsible for...

At Skelar, we are looking for a Treasury Expert to strengthen our financial operations. Our company is a venture builder that creates international product IT companies and has recreated the venture capital world.We gather strong teams to launch and run tech businesses and win in global markets. As a Treasury Expert, you will efficiently manage Skelar's cash...

Cash Management and Treasury ExpertWe are seeking a highly skilled Cash Management and Treasury Expert to join our team at TN Poland. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our treasury functions.The successful candidate will have a strong background in treasury management and cash...

We are seeking an experienced Group Treasury Operations Expert to join our team at HTH Recruitment. As a key member of our Group Treasury Team, you will play a crucial role in the day-to-day operations of our treasury functions, ensuring the smooth running of our financial activities.About the RoleThis is an excellent opportunity for someone who wants to...

Treasury Expert Surface Solutions (all genders)Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are...

About us:TN Poland is a leading provider of innovative treasury solutions, dedicated to delivering expert advice and tailored services to our clients.We strive to provide our clients with innovative and effective solutions to meet their financial needs.About the role:We are seeking a skilled Treasury Systems Developer to join our team.This is an exciting...

About us:TN Poland is a leading provider of innovative treasury solutions, committed to delivering expert advice and tailored services to our clients.We strive to provide our clients with innovative and effective solutions to meet their financial needs.About the role:We are seeking a talented Corporate Treasury Engineer to join our team.This is an exciting...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

About SKELARSKELAR is a venture builder that creates international product IT companies, where we have redefined the venture capital world. Together with our co-founders, we gather strong teams to launch and run tech businesses and succeed in global markets.We are currently seeking a Senior Treasury Analyst to strengthen our Treasury Team (based in Warsaw,...

About UsSkelar is a venture builder that creates international product IT companies. We have recreated the venture capital world and are building tech businesses to conquer global markets.We are currently looking for a Junior Treasury Manager to join our Treasury Team in Warsaw, Poland.About the Treasury TeamThis team efficiently manages Skelar's cash flow...

Social network you want to login/join with:Treasury / Cash Management Expert, WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 65de6642135aJob Views: 15Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on...

Job SummaryWe are seeking a talented Vice President to join our Global Compliance Division, specifically the Control, Finance & Operating Divisions (CF&O) Compliance team. This role will provide compliance coverage to Corporate Treasury, focusing on regulatory and conduct risk in EMEA.The ideal candidate will possess 5+ years of experience in Compliance,...

Job Description:We are seeking a skilled Treasury Data Analyst to join our Corporate & Investment Bank (CIB) team in Warsaw. As an EMEA Treasury Data Analyst - Long Term Forecast, you will play a critical role in developing and maintaining balance sheet funding and liquidity financial forecasts for the EMEA region.You will collaborate with cross-functional...

**Job Description**Cash management, forecasting, and liquidity steering of FREENOW legal entities are essential responsibilities for this role. As a Treasury Manager, you will be responsible for short and mid-term cash forecasting, based on historical figures and utilizing our Treasury Management system Kyriba.The ideal candidate will have a good...

**Job Summary:**We are seeking a skilled Treasury / Cash Management Expert to join our team at Michael Page.The ideal candidate will have experience in managing daily treasury bank reconciliation, cash position, and liquidity structure. They will also be responsible for monitoring current account positions, controlling technical feasibility, and executing...

Welcome to L'Oréal, where we empower our employees to make a difference every day.As a C2A Accountant, you will play a vital role in ensuring the accuracy and integrity of our financial data.You will enter and validate accounting operations, including both general and analytical transactions.You will monitor automatic bank statements posting and...

Our company is seeking a skilled Treasury Expert to join our Surface Solutions Finance Team.We are planning to divest the Surface Solutions Business Unit to GNMI as of August 1st, and this role will be part of the divestment. The new independent business unit will require a fully-fledged finance function, and we are looking for a professional to establish...

Not Your Typical Treasury Analyst RoleThis isn't just another Treasury role. No legacy systems. No corporate red tape. No coasting. This is about building something from the ground up. Fast.We're Navro, a rapidly scaling B2B payments startup, and we're looking for an organised, detailed, self-starter to support the Treasury Manager in our Finance Team. This...

Our Client, a global company with an office in Warsaw, Poland is now looking for a Cash Management/Treasury professional to join their new teamInformacje o kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis...

Salary and Benefits:As a Treasury Consultant at FIS Technology Services (Poland) Sp. z o.o., you can expect a competitive salary package, including private health insurance, group life insurance, and a pension plan. You will also have access to language courses, on-the-job coaching, and comprehensive onboarding process.Required Skills and Qualifications:To...