Treasury / Cash Management Expert

Job Title: Treasury / Cash Management ExpertThe role of a Treasury / Cash Management Expert is to manage the company's cash flow and ensure its liquidity.Key Responsibilities:Reconcile daily treasury bank statements and identify any discrepancies.Manage the company's cash position to minimize idle cash and ensure adequate liquidity.Oversee the local...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will have a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You will be responsible for managing group cash management, including short-term...

Welcome to Warner Bros. Discovery, where finance meets innovation.Our team is responsible for managing the international subsidiaries' cash management and treasury operations.We are seeking a skilled Treasury Manager to join our team and take on a leadership role in this exciting opportunity.Key Responsibilities:Manage daily liquidity in various bank...

Job DescriptionDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and...

Join our dynamic team in Warsaw, Poland as a Treasury and Cash Manager.About the RoleYou will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. Additionally, you will manage daily cash position to ensure that Group cash availability is optimal and idle cash is kept at a minimum.Manage local...

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.About the RoleWe are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.The successful candidate will be responsible for overseeing daily treasury operations, risk...

Cash Management and Treasury ExpertKey Responsibilities:Spend management, forecasting and liquidity steering of Freenow legal entities.Develop short and mid-term cash forecasts using historical data and the Kyriba Treasury Management system.Set up payout processes from an operational excellence perspective, considering internal controls and compliance...

Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

Role Summary:We are seeking a skilled Cash and Bank Accountant to join our team. In this role, you will be responsible for processing and reconciling bank accounts, as well as preparing and monitoring payment transfers.Your Key Responsibilities:Process and reconcile bank accounts, investigating any discrepancies to maintain data integrity.Prepare and monitor...

Job Description:Liquidity Management is a critical function within Goldman Sachs, responsible for managing the firm's daily funding requirements. As a Treasury Associate in this role, you will play a key part in driving our global agenda focused on liquidity execution, projections, and controls.The team oversees the Firm's overall cash flows, payment...

About UsAt SKELAR, we believe in the power of self-realization of talents who are able to create successful companies. We call such companies the next big everything. Our vision is to develop tech businesses that can conquer global markets and make a significant impact on the world.We are currently seeking a Senior Treasury Manager to join our team. This...

Key ResponsibilitiesAs a Treasury Manager, you will be responsible for various aspects of group cash management, including short-term cash management for the Group, intra-group funding, and quarterly financial reporting to financing banks. You will also be required to provide treasury reporting to the management, maintain daily operational contact with...

EXANTE Limited is a global leader in providing centralized trading solutions and B2B financial infrastructure that helps create value through technology.About the JobWe're seeking a skilled Treasury Specialist to join our team and contribute to our mission of empowering businesses through innovative financial solutions.The successful candidate will be...

ResponsibilitiesAs a Lead Engineer for Liquidity and Cash Management, you'll be responsible for building best-in-class systems that help ensure Firm's liquidity, optimize cash flows, and provide transparency to Portfolio Managers utilizing real-time analytics and complex reporting.Key Responsibilities:Design and build features within applications relying on...

Benefits: Unique opportunity of being part of newly created UK based Group Treasury Team, Broad scope of processes, Hybrid working model (2 days from home + 3 days from the office) after induction period, Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards) Bonus...

Corporate Treasury Operations OverviewWe are seeking a talented Treasury Operations Analyst to join our dynamic team in Warsaw, Poland. In this role, you will be responsible for managing a portfolio of cash payments and receipts, monitoring payment, credit, and sanctions risk.Your ResponsibilitiesManage a portfolio of cash payments and receipts; work with...

Solera OverviewSolera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities.The EMEA Treasury RoleThis position will be the point...

At Warner Bros. Discovery, we're passionate about creating exceptional experiences that captivate audiences worldwide.This dedication extends to our internal teams, including those in Treasury, who play a vital role in driving our financial success.We're seeking an accomplished Treasury Manager to lead our team and contribute to shaping the future of our...

Treasury and Trade Solutions ExpertThis role involves managing a Cash and Trade Operations team to ensure the accurate and timely processing of transactions. You will analyze complex issues, drive team performance, and contribute to planning and budget management.Responsibilities:Review service quality, production systems, and client reportingAnalyze complex...