Treasury Analyst

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...

Requisition Number: 21089Company: W Electric Poland LLCLocation:Krakow, MA, PL, 30-701The Westinghouse Treasury team is seeking a self-starter with strong analytical and project management skills. The ideal candidate will have previous treasury operations, cash management, and banking experience. This analyst will work day-to-day within a small team and is...

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...

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...

What We're Looking ForWe need a skilled Treasury Analyst who can work effectively in a fast-paced environment and prioritize tasks accordingly. Strong communication and interpersonal skills are essential for building and maintaining relationships with internal and external stakeholders.A university degree in finance or a related field is required, as well as...

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...

Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityThe Treasury...

The Treasury team at Laveer Engineering is looking for a highly skilled and analytical individual to join our dynamic team as a Treasury Analyst. As a key member of the team, you will play a crucial role in managing and analyzing financial data, identifying trends, and developing recommendations to optimize cash flow management.Key Responsibilities:Cash...

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...

Job SummaryWe're seeking a skilled Treasury Transformation & Management Office Business Analyst to join our team in Global Treasury. This is an exciting opportunity to work with cross-functional teams and contribute to the success of our business.

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,...

About the RoleThe Treasury Analyst role is a critical position at Aon Corporation, responsible for executing trade transactions, managing financial risk, and ensuring compliance with regulations. This dynamic individual will work closely with senior management to mitigate Aon's changing global risk profile.Key Responsibilities

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...

We are committed to building a high-performing team that is dedicated to delivering exceptional results and exceeding client expectations. As a Junior Treasury Analyst, you will play a vital role in supporting the finance team's objectives, ensuring that all financial transactions are processed accurately and efficiently.Your strong analytical and...

About the RoleYou're a motivated and detail-oriented professional looking for a challenging role that utilizes your analytical skills. As a Treasury Analyst, you'll play a key part in managing and forecasting global cash pools and other cash accounts to ensure timely availability of funds.Your primary focus will be on executing cash investments to maximize...

As a Senior Business Operations Analyst, you will be responsible for providing business solutions for data-related issues. You will perform data analysis and build data models for business solutions. You will act as subject matter expert on data for Finance and Treasury.Main Responsibilities:Providing business solutions for data-related issuesPerforming data...

We are looking for a highly motivated and detail-oriented Global Cash Management Professional to join our finance team. As a key member of our team, you will play a critical role in managing and analyzing financial data, identifying trends, and developing recommendations to optimize cash flow management.Key Responsibilities:Cash Management: You will...

As a Data and Business Analyst Senior, you will be part of a team that drives data-related projects and the overall data strategy for Finance. You will own and manage key data repositories to support financial and regulatory activities. You will drive solutions for compliant use of data sources within the data management governance framework.Main...

We strive to create an agile and inclusive work environment where you can thrive and grow professionally. Our team is passionate about delivering exceptional results and exceeding client expectations.As a Junior Treasury Analyst, you will play a vital role in supporting the finance team's objectives, ensuring that all financial transactions are processed...

We are a team of data & business analysts working with various datasets within a governance framework. Our main goal is to provide business solutions for data-related issues. We use business intelligence tools to track and spot data quality gaps. As a Senior Business Operations Analyst, you will be responsible for performing data analysis and building data...