Senior Treasury Specialist

Job DescriptionWe are seeking a skilled Treasury Specialist to administer intercompany loan agreements, assist with the implementation and oversight of third-party borrowing arrangements, and advise international subsidiaries on funding needs.Key ResponsibilitiesAdminister intercompany loan agreements to ensure smooth financial operations.Assist in...

Job DescriptionWe are seeking a Senior Treasury Management Specialist to join our team in Poland. If you have 3+ years of experience in cash management, familiarity with safeguarding client funds, and proficiency in Microsoft Office and online banking systems, we encourage you to apply.Responsibilities:Supervise and monitor financial liquidity of corporate...

Job OverviewWe are seeking a highly skilled and dedicated Treasury Operations Specialist to join our team at TN Poland. The successful candidate will be responsible for managing all aspects of treasury operations, ensuring seamless execution of financial transactions and maintaining accurate records.

About the RoleSoitron Sp. z o.o. is seeking an experienced SAP HANA Treasury specialist to join our team.We are looking for a highly skilled professional with 10+ years of experience in finance, specifically in SAP FICO implementation and treasury management.Your ResponsibilitiesAs a SAP HANA Treasury specialist, you will be responsible for:Designing and...

Career OpportunitiesThis role offers a unique opportunity for a skilled and experienced professional to join our team in TN Poland. The Senior Treasury Analyst will have the chance to develop and implement treasury strategies, manage cash flows and forecasting, and analyze and recommend banking structures and platforms.The role involves:Developing and...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Brewer MorrisManaging Director, Amsterdam Office. Treasury and Senior Finance Executive Search, EuropeAbout the RoleOur client is an international corporate with a center of excellence in Krakow, they are looking for a Treasury Manager to join their team,...

Job DescriptionWe are seeking a highly skilled Treasury Operations Specialist to join our team at IBM Qatar. In this role, you will be responsible for supporting the Treasury operations of Alphabet, a leading technology company. You will work closely with finance teams to ensure seamless integration of new acquisitions and maintain proper internal...

About the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in TN Poland. As a key member of our treasury function, you will be responsible for ensuring the efficient management of cash flows across Europe.The successful candidate will have a proven track record in international cash management, with experience of...

Company OverviewIBM Qatar is a leading provider of technology and consulting services. Our company is committed to helping clients solve their most complex business challenges. We achieve this by leveraging our expertise in hybrid cloud, AI, and other advanced technologies.Your RoleIn this role, you will support the day-to-day integration activities for...

TN Poland is looking for a skilled SAP FIN-FSCM Consultant to join its team. The ideal candidate will have a strong background in finance, excellent problem-solving skills, and a commitment to delivering high-quality results.Key Responsibilities:Drive the execution of treasury management system (TMS) projectsConfigure and implement Transaction Manager, Cash...

At STATE STREET CORPORATION, we are seeking an experienced professional to join our Global Treasury Risk Management (GTRM) team as a Treasury Risk Senior Manager, Assistant Vice President. This individual will play a critical role in the independent oversight of the bank's liquidity risk, supporting the review and challenge of liquidity risk methodologies...

Job OverviewIBM Qatar is seeking a skilled Financial Analyst to join its Treasury team. This role plays a crucial part in the company's growth strategy, focusing on banking operations and treasury management. The successful candidate will work closely with cross-functional teams to drive process improvements, ensuring efficient treasury activities.About the...

About ABBABB is a leading technology company that addresses global challenges. Our core values of care, courage, curiosity, and collaboration drive our mission to empower everyone to create sustainable solutions.This role contributes to the Trade Finance Delivery Center in APAC or EMEA region, supporting banks and internal ABB project managers from various...

Our TeamWe are a dynamic team at TN Poland, focused on delivering exceptional results in a fast-paced environment.Job DescriptionAs a Treasury Manager, you will be responsible for providing expert guidance on all treasury issues, including cash forecasting, trade finance, risk management, and bank relationships.Main Responsibilities:Expertise on global cash...

This role involves working collaboratively with various teams to deliver high-quality outcomes. The successful candidate will possess a strong technical understanding of SAP FIN-FSCM systems, excellent problem-solving skills, and a proactive approach to driving process improvements.Key Activities:To contribute to the development and implementation of...

We are seeking an exceptional professional to join our Global Treasury Risk Management (GTRM) team as a Treasury Risk Senior Manager, Assistant Vice President. The main responsibilities of this role include the independent oversight of the bank's liquidity risk, reviewing and challenging liquidity risk methodologies and assumptions, and providing expert...

We are seeking a highly skilled Finance Excellence Specialist to join our team at Lundbeck A/S, H. In this role, you will play a pivotal part in enhancing process efficiency and strengthening compliance within our Finance services.As a Finance Excellence Specialist, you will leverage your expertise in Lean methodologies to drive continuous improvement and...

Required Skills and QualificationsExpertise in risk, liquidity, or capital to provide insightful analysis and commentary.Graduate or postgraduate experience in Treasury or Finance reporting functions.Skill in collecting complex information and presenting it in a clear and accessible way.Proficiency in managing and improving data quality, with experience in...

Senior Python Engineer - Global Treasury Modelling SolutionsLocation: Krakow, PolandOur client, a leading global financial institution, is seeking a skilled Senior Python Engineer to join their Global Treasury team in Krakow, Poland. This is an exciting opportunity to play a key role in building future-proof modelling solutions that deliver powerful insights...

Chief Python ArchitectAs Chief Python Architect, you will be responsible for designing and implementing the overall architecture of the Python-based modelling solutions and containerised solutions for the Global Treasury department.You will work closely with various stakeholders to create synergies, ensure compliance, and deliver practical software solutions...