Financial Treasury Advisor

16 godzin temu


Warszawa, Mazovia, Polska Michael Page Pełny etat
Treasury Expertise

This position requires expertise in treasury management, specifically in cash pooling, to coordinate the Group's Cash Pooling Project and provide support to senior treasury staff.

Essential Skills

- In-depth knowledge of treasury management principles and practices

- Strong analytical and problem-solving skills

- Excellent communication and interpersonal skills

- Ability to work effectively in a team environment

- Proficiency in Microsoft Office, particularly Excel and PowerPoint

- Previous banking experience is an asset

- Familiarity with SAP S/4HANA is a plus

What We Offer

- Competitive salary and comprehensive benefits package

- Opportunities for professional growth and development

- Collaborative and dynamic work environment

- Chance to contribute to a rapidly growing company in the renewable energy sector
  • Treasury Finance Expert

    1 dzień temu


    Warszawa, Mazovia, Polska Dentons Pełny etat

    Company OverviewDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with...


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Responsibilities- Manage short-term cash investments with banks to ensure competitive rates- Oversee working capital facilities to meet funding requirements- Supervise Treasury Analysts to ensure smooth daily cash operations- Coordinate with banking partners and business units on account setup and documentation- Maintain accurate records and documentation of...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Company OverviewOur client is a rapidly expanding enterprise 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...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    Dentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    About UsDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with cutting-edge...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    About the RoleSupport the development and implementation of long-range financial plans, ensuring accuracy and timeliness.Partner with business leaders to understand budgeting processes and tools, facilitating the monthly forecast process.Communicate financial and operational performance trends, historical and forecasted, using relevant metrics.


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Job SummaryThe Account Manager serves as the client's trusted risk advisor, responsible for developing and executing go-to-market account plans to drive revenue growth and client satisfaction. This role requires strong business acumen, excellent communication and negotiation skills, and the ability to manage multiple projects simultaneously.Key...

  • Financial Analyst Leader

    1 dzień temu


    Warszawa, Mazovia, Polska Michael Page Pełny etat

    **Financial Planning & Forecasting**    The ideal candidate will lead the preparation of annual budgets, quarterly forecasts, and long-term financial plans.    This includes analyzing variances between actual and forecasted results, identifying key trends and insights, and providing actionable recommendations based on financial data to support...


  • Warszawa, Mazovia, Polska JTI GBS Poland sp. z o.o. Pełny etat

    Company OverviewJTI GBS Poland sp. z o.o. is seeking an experienced FP&A Expert to join our team. As a key member of the GBS Warsaw office, this role will be responsible for providing financial support and advisory services to the company.ResponsibilitiesBudgeting and Performance Management: Ensure accurate budgeting and perform regular financial analyses to...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Job DescriptionLead Financial Planning & Forecasting: Oversee budgeting, forecasting, and five-year planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP&A, Treasury, and Reporting teams to optimize cash position.Month-End Reporting: Support consolidation of month-end accounts, providing clear insights into key business drivers and...


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Job DescriptionThe Senior Accountant, EMEA Studios will be a key member of the EMEA Studios Accounting Controllership team based in Warsaw, Poland, reporting to the Accounting Manager. The Accounting Controllers Team is responsible for preparing monthly and quarterly US GAAP reporting, statutory financial statements, and account reconciliations.You will play...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    Dentons Business Services EMEA is a vital component of Dentons' global network, supporting the world's largest law firm in delivering exceptional service to clients. As a member of our team, you will play a key role in driving efficiency, innovation, and collaboration across the organization.As a Treasury Manager, you will be responsible for managing group...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Key ResponsibilitiesManage daily treasury bank reconciliations and define appropriate actions on unreconciled items.Monitor current account positions and maintain Group cash availability at minimum levels.Control technical feasibility and execute payment instructions.Establish, analyze, and justify 90 days rolling cash forecasts.Pilot the optimization of...

  • Senior Finance Manager

    1 dzień temu


    Warszawa, Mazovia, Polska Michael Page Pełny etat

    Job DescriptionWe are seeking an experienced Senior FP&A Manager to join our Client's team. The successful candidate will be responsible for overseeing key financial functions, including strategic planning, budgeting, forecasting, and performance reporting.Key Responsibilities:- Lead budgeting, forecasting, and five-year planning for Balance Sheet, Cash...


  • Warszawa, Mazovia, Polska Biogen Pełny etat

    Job SummaryBiogen Poland seeks an experienced Accounting and Reporting Professional to manage financial operations, ensure accurate financial reporting, and contribute to strategic decision-making.ResponsibilitiesManage accounts receivable transactions, cash and treasury reconciliations, and fixed asset activities.Develop and implement processes to enhance...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Role SummaryWe are seeking a talented Cash Flow and Cash Management Analyst with French to join our client's team in Poland. As a key member of the Shared Services Center, you will play a critical role in establishing and maintaining efficient cash flow processes.Key ResponsibilitiesPerform thorough examinations of cash flow, working capital, and inventory...


  • Warszawa, Mazovia, Polska Biogen Pełny etat

    Job DescriptionAs an integral member of the finance team, the International Ledger Analyst will be responsible for managing complex financial operations, ensuring accurate financial reporting, and providing insights to support strategic decision-making.Key ResponsibilitiesOversee and execute financial operations for LATAM Affiliates, including cash and...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Key Responsibilities">The successful candidate will be responsible for preparing budgets and forecasts for Special Purpose Vehicles (SPVs), reporting to the group using IFRS, and supporting financial consolidation. Additionally, they will prepare management information, including financial and operational insights. The role also involves cash flow...


  • Warszawa, Mazovia, Polska JTI GBS Poland sp. z o.o. Pełny etat

    Job OverviewThe FP&A Expert plays a crucial role in providing financial support to the GBS Warsaw office. This includes budgeting, performance management, and advisory services. The ideal candidate has experience in planning, reporting, and delivering high-quality financial support.About the RoleThis position is responsible for ensuring accurate budgeting,...


  • Warszawa, Mazovia, Polska JTI GBS Poland sp. z o.o. Pełny etat

    FP&A Expert Job DescriptionWe are looking for an experienced FP&A Expert to join our team at JTI GBS Poland sp. z o.o. The successful candidate will be responsible for providing financial support and advisory services to the company. Key responsibilities include:Ensuring accurate budgeting and performing regular financial analyses.Preparing comprehensive...