Treasury Analyst

Treasury Analyst (f/m)Miejsce pracy: Warszawa Your responsibilities Cash Management and investmentsShort and Medium-Term Cash ForecastingMultilateral/ Multicurrency Intercompany NettingTreasury ReportingSupport and participate in ad-hoc Group Treasury projectsTreasury Documentation (Bank Account Signatories/ Bank confirmations)Treasury Management System...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...

JOB DESCRIPTION At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility...

Job TitleJunior Treasury AnalystSummary of the roleCurrently we are looking for a candidate with financial background to join our team in Treasury department.​In this role you’ll be responsible forBank ManagementProvide data for monthly journal entries relating to cash management activities when necessaryBank account reconciliation (for Treasury...

Job TitleJunior Treasury AnalystSummary of the roleCurrently we are looking for a candidate with financial background to join our team in Treasury department.​In this role you’ll be responsible forBank ManagementProvide data for monthly journal entries relating to cash management activities when necessaryBank account reconciliation (for Treasury...

Treasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury DepartmentManaging business relationships with banks, key stakeholders and clientsOpening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Chief Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

Are you problems' solver expert and want to explore your knowledge in Regulatory Capital rules? Our role is designed for you! As a Business Analyst in Capital Change team within the Treasury and the Chief Investment Office (TCIO) you will be responsible for maintaining the infrastructure required to support the calculation and reporting of Capital and...

FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....

About Corporate Treasury: Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management. CT Engineering owns the analytics, methodologies, and...

JOB DESCRIPTION Corporate Treasury lies at the heart of Goldman Sachs, manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management.  Our Corporate Treasury Engineering...

JOB DESCRIPTION Corporate Treasury lies at the heart of Goldman Sachs, manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liquidity portfolio management, liability planning & execution, resource allocation, and asset liability management.  Our Corporate Treasury Engineering...

You’ve picked a great time to join Avon. We’re the company that puts purpose, people and relationships at the heart of everything we do. The company that’s 135 years young and only just getting started. As part of the Natura &Co family, we’re committed to being the best beauty company for the world by generating a positive environmental, economic...

You’ve picked a great time to join Avon. We’re the company that puts purpose, people and relationships at the heart of everything we do. The company that’s 135 years young and only just getting started. As part of the Natura &Co family, we’re committed to being the best beauty company for the world by generating a positive environmental, economic...

Build your great potential with Treasury teamand start using your knowledge of financial instruments and their liquidity risk profile. As a Senior Analyst within the Treasury and the Chief Investment Office (TCIO) Treasury Middle Office, you will play a key role in supporting our daily and monthly liquidity risk data quality review. You'll collaborate with...

Build your great potential with Treasury teamand start using your knowledge of financial instruments and their liquidity risk profile. As a Senior Analyst within the Treasury and the Chief Investment Office (TCIO) Treasury Middle Office, you will play a key role in supporting our daily and monthly liquidity risk data quality review. You'll collaborate with...

FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....