Global Treasury Expert

O naszym kliencieShared Service Centre present on the Kraków market.Opis stanowiska- Administer intercompany loan agreements.- Assist with the implementation and oversight of third-party borrowing arrangements.- Advise and collaborate with international subsidiaries on funding needs.- Oversee central non-GBP cash holdings to mitigate reported foreign...

**About Our Client**Our client is a Shared Service Centre located in Kraków, Poland.**Job Description**We are seeking a talented Treasury Expert to join our team. As a key member of our financial team, you will be responsible for administering intercompany loan agreements and assisting with the implementation and oversight of third-party borrowing...

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...

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...

About the RoleWe are looking for an experienced Global Financial Expert to join our team. As a key member of our finance department, you will be responsible for administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising international subsidiaries on funding needs.Main Tasks...

Job SummaryThe successful candidate will be responsible for managing the group's liquidity requirements, including determining necessary drawdowns on the central RCF and managing central non-GBP cash balances to minimize reported FX volatility.Key ResponsibilitiesGroup liquidity management: Determine the necessary drawdowns on the central RCF to manage the...

Job Title:Treasury Professional with SAP ExpertiseJob Summary:We are seeking a highly skilled Treasury Expert to join our team at Experis ManpowerGroup Sp. z o.o.About the Role:Collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.Lead and participate in implementations, enhancements, and upgrades of...

**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,...

We are seeking a highly skilled treasury professional to join our Global Treasury Risk Management team at STATE STREET CORPORATION.Job Description:The Treasury Risk Professional will be responsible for managing liquidity risk within Global Treasury Risk Management (GTRM). This involves providing independent oversight of the bank's liquidity risk and...

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...

Treasury Professional with SAP ExpertiseWe are seeking a highly skilled Treasury Expert to collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.About the Role:Lead and participate in implementations, enhancements, and upgrades of SAP treasury solutions.Analyze liquidity management, funding, and...

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...

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...

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...

Senior Treasury SpecialistAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions.That's our story. Make it your story.This position reports...

Alphabet's International Treasury team consists of strong performers with diverse backgrounds who are building deep expertise in their respective fields. In Treasury, we provide funding, risk management, investment oversight and broad business support to enable Alphabet to be a global multi-billion dollar business.Your role and responsibilitiesIn this role,...

Our client is a global corporation offering a dynamic and innovative work environment. They value their employees, embracing cutting-edge technology to deliver exceptional services worldwide.Senior RTR & Treasury AccountantThis role involves managing banking, treasury, and cash pooling activities while ensuring compliance with risk management...

The Intercompany Billing Analyst at TN Poland plays a pivotal role in ensuring seamless intercompany accounting and billing processes.Key Responsibilities:Prepare journals for intercompany billing and coordinate bookings to ensure accuracy and compliance with AbbVie policies and U.S. GAAP.Manage verification, control, and adjustments of statuses of...

Job DescriptionWe are seeking a highly skilled Excellence Expert Finance Professional to join our team. In this role, you will be responsible for improving process efficiency and strengthening compliance. You will also have the opportunity to collaborate with global leaders and leverage AI solutions to drive impactful improvement projects.This is a great...