Treasury Operations 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...

About Our ClientMichael Page is a global leader in recruitment and talent management, with an extensive network of offices worldwide.We are seeking a highly skilled Treasury Specialist to join our team in Warsaw, Poland.The Successful CandidateWill be responsible for managing daily treasury bank reconciliations, ensuring accurate and timely payments.Will...

Junior Operations Specialist (Financial Transactions & Treasury)We are seeking an Operations Specialist - Financial Transactions & Treasury on behalf of our client, a global financial institution. Operations is a dynamic division that collaborates with all areas of the organization to support banking, capital markets, and asset management services. The...

OverviewAt HRK S.A., we are seeking a highly skilled Financial Operations Specialist (Treasury Operations) to join our dynamic team. This role offers an exciting opportunity to work in the medical industry, where your expertise will play a crucial part in supporting life-saving endeavors.Salary and BenefitsWe offer an attractive salary and performance-based...

Job Description:We are seeking a skilled Treasury Specialist to join our Surface Solutions Finance Team. This position is vital as we prepare for the divestment of our Surface Solutions Business Unit to Global New Materials International (GNMI). You will be responsible for establishing and running key group accounting processes, including consolidation,...

Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

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...

Company OverviewSKELAR is a venture builder that creates and grows international product IT companies, revolutionizing the venture capital world. We bring together strong teams to launch and run tech businesses, competing in global markets.We are currently seeking a Senior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw, Poland)....

Due to the dynamic growth of our client – a globally operating company in the medical industry – we are looking for a Financial Operations Specialist (Treasury Operations). If you are looking for a job in an organization that actively supports saving lives, this offer is just for youFinancial Operations Specialist (Treasury Operations)Miejsce pracy:...

Job DescriptionWe are seeking a talented Vice President to join our Control, Finance & Operating Divisions (CF&O) Compliance team as a Compliance Officer for Corporate Treasury.The successful candidate will provide compliance coverage of Corporate Treasury, with an emphasis on regulatory and conduct risk in EMEA. This includes providing real-time compliance...

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; ...

For our European site located in Warsaw, Poland, we are looking for a:Treasury Compliance AssociateThis particular role is based at our Shared Services Center in Warsaw, but is reporting to the Assistant Treasurer, based in Belgium. The role will manage bank compliance requests, such as "Know Your Customer" (KYC) and will assist the Treasury team with bank...

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...

About UsKyriba Corp. is a leading provider of treasury management solutions, empowering CFOs and Treasurers to optimize their financial performance and increase operational efficiency.We bring intelligence and financial automation through our secure and scalable SaaS solution, connecting companies and banks worldwide.Our real-time data and AI-empowered tools...

At Wella Operations US LLC, we are seeking a motivated Brand Performance Specialist to drive commercial success in our Commercial and Education Department.About the Role:Analyze market trends and competitor activity to inform business decisions.Develop and maintain reports for marketing and education teams and division management.Collaborate with...

About UsWe are a global alternative investment firm driven by innovation and a commitment to excellence. At Point72, we aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and prioritizing our people's long-term growth.Our Technology group plays a critical role in this mission, continually improving our IT...

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...

Role OverviewWe are seeking an experienced Cash and Bank Accountant to join our team. The successful candidate will be responsible for processing bank statements, analyzing and reconciling bank accounts, and ensuring compliance with company policies and financial regulations.Process and post bank statements accurately and in a timely manner, ensuring all...

Job OverviewIn today's fast-paced tech industry, we're looking for a skilled Accounting Operations Specialist to join our team at TN Poland. As an Accounting Operations Specialist, you will be responsible for providing exceptional customer support while managing accounting operations, including accounts payable and accounts receivable.Key...

Your BackgroundWe are looking for a seasoned professional with proven experience (10+ years) in leadership roles in banking/treasury management, cash management, and financial risk management, ideally within a mid-sized international company.The ideal candidate will have a strong understanding of financial markets, banking relationships, and regulatory...