Aktualne oferty pracy związane z Substance Treasury Manager - Hrubieszowska Warszawa - GR8 Tech

  • Treasury Operations Manager

    7 dni temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat

    Company OverviewSKELAR is a venture builder that creates and grows international product IT companies, revolutionizing the venture capital world. We bring together strong teams to launch and run tech businesses, competing in global markets.We are currently seeking a Senior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw, Poland)....

  • Junior Treasury Manager

    3 dni temu

    Warszawa, Mazovia, Polska Skelar Pełny etat

    Join to apply for the Junior Treasury Manager role at SKELAR2 days ago Be among the first 25 applicantsSKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently...

  • Treasury Services Expert

    16 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Treasury Manager Role at TN Poland: Cash Forecasting & Liquidity SteeringThis position involves overseeing cash management, forecasting, and liquidity steering of our legal entities, using Treasury Management system Kyriba to analyze historical data and make informed decisions about short and mid-term cash forecasting.The ideal candidate will have extensive...

  • Treasury Management Expert

    2 dni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    Dentons Business Services EMEA supports the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. Our team plays a key role in driving efficiency, innovation, and collaboration.We pride ourselves on fostering a culture of continuous improvement and adaptability. Our dynamic and diverse team...

  • Treasury Manager

    7 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Job OverviewWe are seeking a highly skilled Treasury / Cash Management Expert to join our team at ACCA Careers.This role is responsible for managing the company's cash position, ensuring optimal liquidity and minimizing idle cash. The successful candidate will have a strong background in finance, accounting or a related field and experience in similar...

  • Junior Treasury Manager

    1 dzień temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat

    SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Junior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw,...

  • Treasury Asset Liability Manager

    4 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    The Corporate Treasury team at TN Poland is responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key Responsibilities:Liaising with clients to verify trades and coordinate settlementsManaging front-to-back lifecycle management...

  • Reporting Manager @

    2 tygodni temu

    Warszawa, Mazovia, Polska Antal Pełny etat

    Dla Naszego klienta o globalnym zasięgu, świadczącego usługi z obszaru zarządzania i doradztwa na rzecz powiązanych spółek, poszukuję kandydata z obszaru raportowania. Jeśli chcesz dołączyć do dynamicznie rozwijającej się firmy, która w ramach grupy posiada spółki produkcyjne oraz usługowe oraz jesteś gotowy na rozwój w jej ramach i...

  • Treasury Manager

    24 godzin temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    O naszym kliencieNaszym klientem jest firma z branży nieruchomości komercyjnychOpis stanowiska- Monitorowanie dziennych przepływów finansowych oraz prognozowanie zapotrzebowania na gotówkę;- Współpraca z bankami i instytucjami finansowymi w zakresie negocjacji warunków kredytowych, produktów bankowych oraz zabezpieczeń finansowych;- Monitorowanie...

  • Treasury Specialist

    4 dni temu

    Warszawa, Polska AJAX SYSTEMS POLAND sp. z o.o. Pełny etat

    Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówInput/import of payments to the online banking systems, including FX transactions, through banking systems for Ajax Group and affiliated entities.Verification of payment requests against the approved budget, ensuring compliance with the established policies.Processing and recording payments,...

  • Financial Operations Manager

    16 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    At TN Poland, we are seeking a highly skilled Treasury Manager to join our team. In this role, you will be responsible for cash management, forecasting, and liquidity steering of our legal entities.Cash management involves analyzing historical figures and utilizing our Treasury Management system Kyriba to make informed decisions about short and mid-term cash...

  • Senior Treasury Manager for International Operations

    5 dni temu

    Warszawa, Mazovia, Polska Merck Group Pełny etat

    Your BackgroundWe are looking for a seasoned professional with proven experience (10+ years) in leadership roles in banking/treasury management, cash management, and financial risk management, ideally within a mid-sized international company.The ideal candidate will have a strong understanding of financial markets, banking relationships, and regulatory...

  • Accountant, Record to Report Treasury

    3 tygodni temu

    Warszawa, Polska VELUX Polska Sp. z o.o. Pełny etat

    Accountant, Record to Report TreasuryMiejsce pracy: WarszawaYour responsibilitiesEnsure that all payments are executed according to payment terms and payment scheduleReview payment proposal for completeness and accuracy including performing quality checksResolve issues with automatic payment runs and manual paymentsInvestigate and resolve issues related to...

  • Cash Management Specialist

    16 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Cash Management & Treasury Services Role at TN PolandWe are seeking a skilled Treasury Manager to oversee cash management, forecasting, and liquidity steering of our legal entities, ensuring compliance with internal treasury principles & policies and systems infrastructure.The successful candidate will utilize our Treasury Management system Kyriba to analyze...

  • Liquidity Management Professional

    16 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Treasury Manager Job Description at TN PolandIn this role, you will oversee cash management, forecasting, and liquidity steering of our legal entities, using our Treasury Management system Kyriba to analyze historical figures and make informed decisions about short and mid-term cash forecasting.Key responsibilities include running and being accountable for...

  • Accounting Manager

    6 dni temu

    Warszawa, Mazovia, Polska CGS Pełny etat

    CGS - A Leading Player in Renewable EnergyWe are seeking a highly experienced Accounting Manager to join our team in Warsaw, Poland. As a key member of our finance department, you will be responsible for managing the financial activities of our German subsidiary, including finance operations, management accounting, tax, and treasury.The ideal candidate will...

  • German Finance Manager

    6 dni temu

    Warszawa, Mazovia, Polska CGS Pełny etat

    About CGSCGS is a multinational company dedicated to producing electricity from 100% renewable energy sources, as well as the commercialization of electricity and gas. With a presence in nine countries, we are a leading player in the industry, seeking a highly skilled Financial Controller for our German subsidiary, based in Warsaw, Poland.The successful...

  • Financial Operations Manager

    7 godzin temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    About the RoleWe are seeking a highly skilled Treasury / Cash Management Expert to join our team at Michael Page. As a key member of our finance department, you will play a crucial role in managing our client's daily treasury operations, ensuring seamless execution of financial transactions, and optimizing cash management processes.Your primary...

  • Accounting Manager

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job OverviewWe are seeking an experienced Accounting Manager to lead our Accounts Payable team at TN Poland. The successful candidate will be responsible for managing a team of accountants and senior accountants, ensuring alignment with Service Level Agreements (SLAs) and monitoring Key Performance Indicators (KPIs).ResponsibilitiesTeam Management: Oversee...

  • Finance Controlling Manager

    5 dni temu

    Warszawa, Mazovia, Polska JTI Pełny etat

    At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.To make a difference with us, all you need to do is bring your human best.What will you do - Responsibilities:Supports the Commercial Finance Manager in the...

Substance Treasury Manager

4 tygodni temu

Hrubieszowska Warszawa, Polska GR8 Tech Pełny etat

GR8 Tech is a global product company that provides innovative, scalable platforms and business solutions for the iGaming industry.

We have а great experience: GR8 Tech platform successfully handles millions of active players and offers best practices to develop and grow in the gambling industry. We are here to provide great gaming tech to satisfy even greater ambition

We develop complete tech coverage for gambling businesses worldwide, including iGaming platform solutions, consulting, integration, and long-lasting operation services.

We are driven by our ambition to make a great product with great people Together we move the world of iGaming forward — join

Substance Manager is responsible for overseeing the operational integrity and compliance of the company's entities to ensure they meet the necessary substance requirements. This role is critical for maintaining effective communication with banks, electronic money institutions (EMIs), payment providers, crypto providers, and other third parties, thereby ensuring that all payments are executed smoothly without complications.

Substance Manager leads the preparation of company profiles, business plans, service descriptions, and technical documentation. In addition, the role demands collaboration with various internal departments to ensure that substance-related projects, including intellectual property registration and IT deliverables, are executed effectively. With strong project management skills, this role proactively identifies and addresses potential issues, ensuring all entities comply with regulatory standards and maintain operational efficiency.

About your key responsibilities and impact:

  • Substance management: Overseeing ongoing management of substance for all entities; ensuring compliance with regulatory requirements; and maintaining robust relationships with financial institutions and other counterparties.
  • Company Profile Preparation: Developing and maintaining comprehensive company profiles, including business plans, service descriptions, and technical specifications; while identifying and engaging relevant subcontractors aligned with the company's substance profiles.
  • IT Capitalization and Technical Descriptions: Preparing and managing detailed technical descriptions of software and IT developments to support capitalization; ensuring all intellectual property is documented and registered as needed.
  • Project Coordination: Managing substance-related projects by coordinating with internal departments such as finance, IT, legal, compliance, and operations; to ensure timely execution.
  • Quality Assurance: Validating the functionality of substance deliverables (e.g., documents, invoices, IT systems, websites); by testing and ensuring they meet quality standards.
  • Stakeholder Communication: Consulting with the Treasury team on substance-related inquiries; providing insights to support communication with financial institutions, payment providers, and other counterparties.
  • Identifying IT Needs: Assessing and identifying technology requirements for maintaining substance across entities; collaborating with IT to ensure deliverables meet specified standards, including functionality checks and user acceptance testing.
  • Process Improvement: Continuously evaluating and improving substance-related processes; implementing best practices for operational efficiency.

Essential Professional Experience:

Education:

  • Bachelor's degree in Finance, Accounting, Economics, or Business Administration.

Experience:

  • 2-3 years of experience in project management, audit, finance, or operations, preferably in a corporate environment;
  • Experience in roles such as Treasury Specialist, Auditor, Compliance Officer, or Project Manager with a financial background;
  • Familiarity with substance requirements and regulatory compliance (preferred);
  • Experience in preparing technical descriptions and intellectual property registration (preferred);
  • Strong ability to assess complex situations, identify solutions, and enhance operational efficiency with keen attention to detail;
  • Excellent verbal and written communication abilities to convey information effectively, coupled with proficiency in creating impactful PowerPoint presentations;
  • Strong organizational capabilities to manage multiple projects simultaneously, prioritize tasks, and meet deadlines;
  • Understanding of rules and regulations related to corporate substance and financial institutions to ensure compliance;
  • Ability to build relationships and work collaboratively with cross-functional teams and external partners;
  • Understanding of IT systems and project management tools to oversee IT-related deliverables;
  • Flexibility to adjust to changing priorities and effective time management skills to ensure quality outcomes;
  • Skilled in preparing business plans and financial projections to support the company's substance profile.

Certifications:

  • Project Management Professional (PMP) or similar certification is an advantage;
  • Other relevant financial certifications (e.g., CFA, ACCA) are an advantage.

What we offer:

Benefits Cafeteria:

  • Sports compensation;
  • Medical coverage;
  • Psychological support;
  • Home-office coverage.

Work-life:

  • Remote work, Coworking compensation;
  • Childcare budget;
  • Maternity leave;
  • Paternity leave;
  • Additional 2 days for family events.

Our GR8 Culture:

  • Open feedback and transparent direct communications;
  • Growth and development: better every day;
  • High tolerance to experiment and mistakes;
  • Supportive friendly environment.