Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst

OUR IMPACTCorporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. The division is run by the Global Treasurer and works closely with the CFO,...

Social network you want to login/join with:Corporate Treasury, Funding & Capital Planning, Associate, WarsawLocation: Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:7ddf86f54bd8Job Views:6Posted:15.03.2025Expiry Date:29.04.2025Job Description:Corporate Treasury plays a central role in the firm's overall strategy with responsibility...

Key Responsibilities:Develop and maintain balance sheet funding and liquidity financial forecasts for the EMEA region.Analyze trends and provide insights to support strategic decision-making.Work closely with stakeholders in Europe, the UK, and globally to deliver long-term forecasts of balance sheet and liquidity parameters required by local...

Corporate Treasury – Liquidity Management – Associate – WarsawJob DescriptionYOUR IMPACT:Are you interested in a Corporate Treasury Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda...

About the programOur New Analyst Program is a full-time program for 2025 graduates. As a new analyst, you will learn about our businesses, develop important relationships, and build career-enhancing skills.As a participant, you will:Learn about the firm and how we do businessGain the skills and knowledge necessary to support our businessesHave unlimited...

Job DescriptionLiquidity Management is seeking an experienced professional with a strong understanding of liquidity management to drive our global agenda focused on key areas such as liquidity execution, projections, and controls.We require a critical thinker who can manage the firm's daily funding requirements which consist of both cash and securities...

Job DescriptionFINANCE | Corporate Treasury We're a team of specialists responsible for managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Our division manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

Job Summary:We are looking for a highly skilled Treasury Data Analyst to join our team in Warsaw. As an EMEA Treasury Data Analyst - Long Term Forecast, you will be responsible for developing and maintaining balance sheet funding and liquidity financial forecasts for the EMEA region.You will work closely with stakeholders in Europe, the UK, and globally to...

About the RoleWe are seeking a highly skilled Treasury Data Analyst to join our team in EMEA, responsible for developing and maintaining balance sheet funding and liquidity financial forecasts for the region.As an EMEA Treasury Data Analyst, you will partner with cross-functional teams to support quarterly forecasting of future balance sheet, funding, and...

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...

Social network you want to login/join with:Corporate Treasury, Controls, Analyst, Warsaw, WarsawClient:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:030f081f6feeJob Views:3Posted:17.03.2025Expiry Date:01.05.2025Job Description:FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm's...

Social network you want to login/join with:Corporate Treasury - Warsaw - Vice President - Software Engineering, WarsawLocation: Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:3f8318c8ccc7Job Views:2Posted:17.03.2025Expiry Date:01.05.2025Job Description:CT Organization DescriptionCorporate Treasury Engineering team is looking for...

About Our Corporate Treasury TeamOur team plays a central role in Goldman Sachs' overall strategy, responsible for providing appropriate funding to support firmwide activity while maximizing net interest income.We dynamically manage the firm's asset liability risk and liquidity portfolio, allocating financial resources, raising funding and capital to support...

EMEA Treasury Data Analyst – Long Term Forecast, WarsawClient:Location:Warsaw, PolandJob Category:Other-EU work permit required:YesJob Reference:3797ab2b01b2Job Views:6Posted:05.04.2025Expiry Date:20.05.2025Job Description:Are you passionate about finance and eager to leverage cutting-edge data analytics tools to drive strategic decision-making? We are...

About Our BusinessCorporate Treasury manages the firm's liquidity, funding, capital, and allocation of financial resources to align with the firm's overall strategy.We play a central role in the firm's overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income.We allocate...

Corporate Treasury Operations, Payment Clearing Operations, Analyst, Warsaw location_on Warsaw, Mazowieckie, PolandOpportunity OverviewCORPORATE TITLE AnalystOFFICE LOCATION(S) WarsawJOB FUNCTION SettlementsDIVISION Corporate TreasuryDIVISIONCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest...

Job DescriptionAre you passionate about finance and eager to leverage cutting-edge data analytics tools to drive strategic decision-making? We are seeking an Analyst in the treasury space who is not only curious about financial markets but also skilled in using Alteryx solutions to enhance forecasting and analysis processes.As an EMEA Treasury Data Analyst -...

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...

Social network you want to login/join with:Corporate Treasury-Warsaw-Associate-Trade Processing, WarsawClient:Location: Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:7489097ec16dJob Views:5Posted:15.03.2025Expiry Date:29.04.2025Job Description:Corporate Treasury manages the firm's financial resources and minimizes interest expense...

About the Role:We are seeking a talented Treasury Data Analyst to join our team in Warsaw. As an EMEA Treasury Data Analyst - Long Term Forecast, you will develop and maintain balance sheet funding and liquidity financial forecasts for the EMEA region.You will analyze trends and provide insights to support strategic decision-making, working closely with...