Treasury Manager

**Job Description**Treasury Manager at TN PolandCompany OverviewWe are a dynamic company seeking an experienced Treasury Manager to join our team in Poland. As a key member of our finance department, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization.Key...

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,...

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...

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...

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 Description**The Treasury Analyst role is a key position within our Financial Risk Management team, responsible for executing trades, managing bank relationships, and ensuring compliance with regulatory requirements.We are seeking an experienced professional with a strong background in treasury operations, derivative markets, and financial analysis....

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...

Career OpportunityThe Financial Solutions Manager role offers a challenging opportunity for experienced professionals to leverage their skills in treasury management, foreign exchange, and cash management to drive business growth and financial stability.Main Duties and ResponsibilitiesDesign and implement effective treasury solutions to manage intercompany...

About the RoleWe are seeking a skilled Treasury Manager to join our team, reporting to the Assistant Treasurer. The successful candidate will play a key role in managing the group's treasury operations, including cash forecasting, risk management, trade finance, supply chain finance and bank relationships.Key ResponsibilitiesCash forecasting and risk...

About UsTN Poland is a multi-stream production company with production plants across the EMEA region. We are seeking a skilled Treasury Manager to join our specialized Treasury Team.Job SummaryWe are looking for a seasoned professional to provide expertise on all treasury issues, including cash forecasting, trade finance, risk management, and bank...

Lundbeck A/S, H is seeking a Global Business Efficiency Manager to join our team. In this role, you will play a key part in improving process efficiency and strengthening compliance within our Finance services.You will leverage your expertise in Lean methodologies to drive continuous improvement and excellence in our processes. Our company offers a unique...

Job DescriptionWe are seeking a skilled Treasury Manager to join our team in Warsaw, Poland. As a key member of our treasury team, you will be responsible for managing the company's liquidity requirements, executing foreign exchange derivatives, and maintaining intercompany loan documentation.

About IBM QatarWe are a global technology and consulting company that helps businesses innovate and succeed. Our team is dedicated to delivering exceptional results for our clients, and we're looking for talented professionals like you to join us.Treasury Operations RoleThis role will support the Treasury operations of Alphabet, a leading technology company....

Treasury OperationsThe Senior Treasury Analyst will be responsible for managing the day-to-day operations of the treasury function, including:Cash flow forecasting and analysisBanking structure and platform recommendationsFX deal execution and managementBank guarantee managementAbout YouTo succeed in this role, you will need:A University Masters' degree in...

STATE STREET CORPORATION is hiring a seasoned professional to fill the role of Treasury Risk Senior Manager, Assistant Vice President within our Global Treasury Risk Management (GTRM) team. The primary focus of this position will be the independent oversight of the bank's liquidity risk, including reviewing and challenging liquidity risk methodologies and...

**Role Summary**As a Treasury Manager at TN Poland, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization. You will collaborate with international subsidiaries to identify funding needs and develop strategies to meet those needs.Key ResponsibilitiesManage the full lifecycle of...

**About the Role**We are looking for an experienced Treasury Manager to join our team in Poland. As a key member of our finance department, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization.ResponsibilitiesManage intercompany loan agreements, ensuring compliance with relevant...

We are seeking a dedicated and experienced SAP FIN-FSCM professional to join our dynamic team at TN Poland. If you have a passion for finance, a knack for problem-solving, and a commitment to excellence, we would love to hear from you.Your Role:Contribute to the execution, improvement, and upgrades of the treasury management system (TMS)Setup and customize...

About the RoleWe are seeking a skilled Treasury Manager to join our team and provide expertise on all treasury issues.Key Tasks:Cash forecasting and risk management.Trade finance and bank relationships.Intercompany loan documentation and FX deal initiation.Report preparation and ad-hoc support.Skills and Qualifications:Experience in global cash management...

Company OverviewCypher Consulting Europe is a leading consulting firm that specializes in risk management, treasury, and financial services. Our team of experts provides comprehensive solutions to help clients navigate complex financial challenges.