Treasury Modelling and Forecasting Expert

We are seeking a skilled Treasury Expert to join our Surface Solutions Finance Team. The ideal candidate will have a solid background in performing cash forecasting, payment approvals, and risk management activities efficiently.This role is part of the planned divestment of Surface Solutions to Global New Materials International (GNMI) as of August 1st 2025....

Treasury Expert Surface Solutions (all genders)Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are...

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...

Position Description:We are seeking a Senior Financial Professional to join our team as a Cash Flow and Forecasting expert. As a key member of our finance department, you will be responsible for developing and implementing financial strategies that drive business growth.Responsibilities:Develop and implement financial strategies that drive business...

Job DescriptionL'Oréal Consumer Products is a dynamic and innovative company that offers a unique opportunity for a Sales Forecasting Expert to join our team. As a key player in our commercial operations, you will be responsible for developing and implementing sales forecasting strategies that drive business growth and improve forecast accuracy.Develop and...

Job Summary:We are looking for a highly skilled Financial Analyst to join our team as a Cash Flow Manager. As a key member of our finance department, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.Responsibilities:Manage 13-week cash flow projections to ensure...

About the PositionWe are seeking a highly skilled Forecasting and Financial Planning Expert to join our team in Warsaw. As a key member of our finance team, you will play a vital role in supporting informed decision-making and providing crucial financial insights to drive business growth.The successful candidate will be responsible for leading forecasting...

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...

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...

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...

Join Sagan World LLC as a Cash Flow Expert - Forecasting and Analysis. We are looking for a professional with expertise in cash flow management and financial analysis. The successful candidate will be responsible for preparing and managing 13-week cash flow projections.As a key member of the financial operations team, you will:Prepare and manage 13-week cash...

**Job Description:**We are seeking a Credit Risk Modelling Expert to take on the role of Senior Tooling Specialist for Credit Risk Models. The successful candidate will be responsible for developing and maintaining IFRS 9 Model Development and Model Monitoring toolkits, as well as providing user support and prototyping new solutions.The ideal candidate will...

Job Description:Innovate with us and drive progress by joining our Surface Solutions Finance Team as a skilled Treasury Expert. This role requires a broad knowledge of treasury processes and technology, financial markets & risk management practices. Our ideal candidate will have a hands-on mindset, result-driven, resilient, and excellent analytical skills.As...

About Us:TN Poland is a global leader in the professional services sector, providing expert solutions to clients worldwide.We are seeking an experienced Tax & Treasury Manager to join our team, who will be responsible for managing financial reporting, accounting, and treasury functions.Responsibilities:Manage Financial Reporting: Prepare accurate and timely...

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; ...

Job OverviewWe are seeking a highly skilled Treasury / Cash Management Expert to join our team at ACCA Careers.This role is responsible for managing the company's cash position, ensuring optimal liquidity and minimizing idle cash. The successful candidate will have a strong background in finance, accounting or a related field and experience in similar...

Business Intelligence Developer for Treasury PlatformsWe are looking for a talented Business Intelligence Developer to join our team in Warsaw. As a key member of our Treasury Modelling and Platforms team, you will be responsible for designing and developing automated reports and processes to support liquidity risk management.Your key responsibilities will...

The role of Financial Analysis Expert at Aviva Services Excellence Centre involves working closely with teams involved in the PLAN A project. Your primary responsibility will be to provide comprehensive support for the bridging team, perform robust tests, and answer questions regarding key differences between models.About the JobExperience in actuarial...

About the Role:We are looking for a highly skilled Treasury Expert to join our Surface Solutions Finance Team. As a key member of the team, you will be responsible for driving financial success through effective treasury management. Your expertise will be crucial in establishing and maintaining relationships with external partners and internal...

Join to apply for the ESG/Climate Risk Modelling Expert role at ING Hubs Poland.4 days ago Be among the first 25 applicants.We Are Looking For You, If Youhave 5+ years of experience in credit risk or Climate/ESG risk and its applications in different kinds of financial risk,participated in consulting projects or projects focusing on changes and introduction...