Specialist, Treasury Operations

(Senior) Specialist, Treasury OperationsRequisition ID: 5881Location: Kraków, Małopolskie, PLWe are looking for a focused, passionate and responsible person who is willing to work and develop themselves in a Treasury Operations area.If it sounds like you, why don't you join Lundbeck in Krakow, a certified Great Place to Work, and get your brain in the...

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...

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,...

**Company Overview**TN Poland is a dynamic and exciting company that offers challenging career opportunities in the field of treasury.We are seeking a highly skilled Treasury Analyst to join our team, reporting directly to the Group Financial Risk Management Team.

We are looking for a Senior Treasury Services Specialist to join our team.In this role, you will be responsible for managing our senior treasury services, 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 areas...

About the RoleWe are looking for a highly experienced Market Treasury Product Control Specialist to join our team at ITDS Business Consultants. In this role, you will work with leading global financial institutions to enhance processes and technology infrastructure for Markets Treasury Product Control and Hedge Accounting functions.Your primary...

Job DescriptionAon Hewitt seeks an experienced Treasury Analyst to join our team.The successful candidate will be responsible for managing daily cash, short-term investments, and debt. This involves analyzing account activity and balances using treasury workstations and bank systems, determining the cash position, and making investing or borrowing decisions...

Job DescriptionWe are seeking an experienced SAP HANA Treasury Specialist to join our team at Soitron Sp. z o.o.Company OverviewAs a leading provider of IT solutions, Soitron Sp. z o.o. is dedicated to delivering innovative and efficient services to our clients. Our mission is to help businesses succeed by providing cutting-edge technology and expert...

We're looking for a highly skilled professional to fill the role of Treasury Manager, joining our global Cash & FX operations team based in the EMEA region. Our company's headquarters is situated in Krakow, Poland, offering a range of benefits.About the Role:Develop and implement effective treasury strategies to minimize risks and maximize returns.Maintain...

Alphabet's International Treasury team consists of strong performers with diverse backgrounds who are building deep expertise in their respective fields. In Treasury, we provide funding, risk management, investment oversight and broad business support to enable Alphabet to be a global multi-billion dollar business.Your role and responsibilitiesIn this role,...

Job DescriptionWe are seeking a highly skilled Senior RTR and Treasury Specialist to join our team in Krakow. As a key member of our treasury department, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.You will prepare accurate cash flow forecasts and review balance...

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...

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...

Social network you want to login/join with:For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work...

Liquidity Risk Specialist RoleWe are looking for an experienced treasury risk professional to join our team in Global Treasury Risk Management (GTRM).The primary responsibility of the liquidity risk management team is the independent oversight of STATE STREET CORPORATION's liquidity risk.GTRM acts as the business-aligned risk function focused on these...

Job OverviewWe are seeking an experienced International Treasury Manager to join our team at TN Poland. The successful candidate will be responsible for managing our company's treasury operations, including administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising and...

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...

Job OverviewOur client is a global corporation offering a dynamic and innovative work environment. By joining our team, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.Spearheading our treasury operations, you...

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...

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...