Treasury Services Expert

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...

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...

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...

Company OverviewIBM Qatar is a leading provider of technology and consulting services. Our company is committed to helping clients solve their most complex business challenges. We achieve this by leveraging our expertise in hybrid cloud, AI, and other advanced technologies.Your RoleIn this role, you will support the day-to-day integration activities for...

About the RoleThis is an exciting opportunity for a Financial Operations Professional to work in a dynamic environment, where you will be responsible for executing complex financial transactions, managing cash flows, and ensuring compliance with regulatory requirements.Main Responsibilities:Manage all aspects of treasury operations, including cash...

Lundbeck A/S, H is committed to building a workforce that is as diverse as the people we serve. We are seeking a Process Optimization Expert to join our team and contribute to our mission of improving the lives of people living with brain diseases.In this role, you will play a key part in optimizing our Finance services (A2R, Treasury, AR) processes. You...

**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...

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,...

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...

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...

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...

TN Poland's HR Services team is expanding, and we're seeking a highly skilled HR Services Expert to join our ranks. As a key member of our team, you'll be responsible for delivering top-notch support to our clients' employees.About the role:You will be the primary point of contact for clients seeking guidance on various HR-related topics, including salary...

Make a lasting impact at Lundbeck as a key player in enhancing process efficiency and strengthening compliance within our Finance services (A2R, Treasury, AR) processes. As a Service Excellence Expert, you will leverage your knowledge of finance markets and lean methodologies to drive continuous improvement and excellence.This role offers a unique...

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...

TN Poland is a leading company offering a competitive opportunity for an IT Service Delivery Manager to join our team. As part of our organization, you will drive remote support for a wide range of service delivery management activities. This includes first call resolution for Support Services and End User Compute (EUC) services, RMA process, incident log...

**Aon Corporation Overview**We are a leading professional services firm that helps clients navigate complex challenges and achieve their goals. Our expertise spans risk management, insurance, retirement, and health strategies.The Treasury Analyst role is part of our Financial Risk Management team, responsible for managing risk, executing trades, and ensuring...

Global Business Services ExpertCapgemini is seeking a highly skilled Global Business Services Expert to join our team. As a key member of our Global Business Services team, you will be responsible for managing the full lifecycle of Power BI dashboard projects, from initiation to completion.Your primary responsibilities will include collaborating with...

Company OverviewTN Poland is a global leader in engineering excellence and innovation within the aerospace and defense sector.We are currently seeking an experienced Financial Services Expert to join our global GBS Finance Operations team.