Treasury and Markets Specialist

Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies, Cooperating with banks and financial institutions for banking services and products, Preparing and execute payments in a timely and accurate manner, Participating in...

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...

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...

Company OverviewOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Job Description- Manage credit agreements, including supporting negotiations with financial institutions and...

O naszym kliencieOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful projects...

We are seeking a highly skilled Financial Markets Business Manager to join our team. In this role, you will be responsible for driving business enablement and ensuring seamless follow-the-sun support. You will work closely with internal stakeholders to achieve process consistency and identify areas for improvement.Key ResponsibilitiesDevelop and implement...

Citigroup, Inc. is seeking a talented individual to fill the role of Finance Product Control Analyst. This is an exciting opportunity to join a global organization committed to serving as a trusted partner to our clients.About the RoleThe ideal candidate will have a strong understanding of Product Control / Markets Treasury principles and consistently...

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 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...

Job Requirements:To succeed in this role, you should have broad knowledge of treasury processes and technology, financial markets & risk management practices. A hands-on mindset, result-driven approach, and very good analytical skills are essential. You should also have excellent communication and interpersonal skills, capable of engaging with diverse...

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...

Company OverviewHTH Recruitment is a leading recruitment agency that specializes in placing talented professionals in top companies. We are proud to be working with a newly created UK based Group Treasury Team, and we are looking for a skilled Treasury Analyst @ to join their ranks.

We are seeking a skilled Financial Specialist to join our team at Michael Page Poland. As a Financial Specialist - Cash Forecasting, you will be responsible for conducting short-term expenditure analysis and forecasting. This exciting role offers opportunities for career growth and collaboration with the finance team.About the TeamThe finance team at Michael...

Treasury SpecialistYour responsibilitiesCash flow monitoring; Forecasting the company's financial needs; Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity; Optimisation of cash balances in various bank accounts; ...

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...

At Standard Chartered Life and Careers, our Financial Markets Middle Office is a hub of expertise, dedicated to providing exceptional trade support and business enablement. As a Trade Support Specialist, you will be at the forefront of this effort, working closely with internal stakeholders to drive seamless follow-the-sun support and constant process...

Luxoft is a leading provider of digital innovation and solutions, and we are currently seeking an experienced Treasury Data Engineer to join our team. In this role, you will play a key part in supporting the Genesis Programme, a multi-year project aimed at automating and digitising balance sheet simulators, balance sheet analysers, corporate planning and...

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...

**Company Overview**Management Solutions is a leading international consulting firm that delivers business, risk, financial, organisational and process-related advisory services to clients across the globe.We operate through 48 offices worldwide, serving clients in more than 50 countries across five major geographical areas.As a member of our...

About the JobThis Senior Treasury Data Engineer role is focused on delivering high-quality data engineering solutions for our treasury operations. The successful candidate will be responsible for designing, implementing, and maintaining efficient data pipelines, developing ETL processes, and collaborating with cross-functional teams.Key...