Chief Treasury Operations Specialist

OverviewSolera is a global leader in data and software services, transforming every touchpoint of the vehicle lifecycle into a connected digital experience. Additionally, we provide products and services to safeguard life's other most important assets: homes and digital identities. Our mission is to bring cognitive answers and insights to our clients through...

Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies,Cooperating with banks and financial institutions for banking services and products,Preparing and executing payments in a timely and accurate manner,Participating in month-end closing activities,Preparing treasury reports,Participating in bank (and...

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...

Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówInput/import of payments to the online banking systems, including FX transactions, through banking systems for Ajax Group and affiliated entities.Verification of payment requests against the approved budget, ensuring compliance with the established policies.Processing and recording payments,...

About the Position:Aretè & Cocchi Technology is seeking a highly skilled Chief Electrical Operations Manager to join our team.Key Responsibilities:Lead and manage the electrical team to ensure the efficient operation of electrical systems.Develop and implement effective maintenance strategies to ensure the efficient operation of electrical...

Financial Operations Specialist (Treasury Operations)Miejsce pracy: WarszawaRecruitment forto 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...

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:...

Accounting Specialist RoleWe are seeking a skilled Chief Financial Operations Manager to join our team in Warsaw.This position involves managing cash flows, handling payroll across multiple jurisdictions, and supporting financial reporting. As a key member of our finance team, you will leverage your experience to optimize processes and ensure smooth...

As Chief Global Operations Manager, you will be responsible for ensuring the stability and resilience of our global production services, which support large volumes of payables and receivables across various markets.This role requires strong governance and control skills to manage day-to-day operations and ensure effective relationship management with...

Social network you want to login/join with:Corporate Treasury - Capital Change Business Analysis - Analyst, WarsawLocation: Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:8a3cca6eec21Job Views:3Posted:28.03.2025Expiry Date:12.05.2025Job Description:Are you a problem solver and want to explore your knowledge in Regulatory Capital...

Who We AreSolera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions...

Dentons Business Services EMEA supports the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. Our team plays a key role in driving efficiency, innovation, and collaboration.We pride ourselves on fostering a culture of continuous improvement and adaptability. Our dynamic and diverse team...

Our client, a leading company in the renewable energy industry, is looking for an experienced Senior Treasury Specialist. This role focuses on cash pooling (must-have) and bank guarantees, with exciting opportunities in project management and process implementation. You'll work on international projects in a hybrid setup (3 days in the office).Client...

Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually...

Our client, a leading global company, seeks an experienced Treasury / Cash Management Expert to join their team. The ideal candidate will have a strong background in finance and accounting, with a proven track record of managing daily treasury bank reconciliations, cash positions, and liquidity structures.The successful candidate will be responsible for...

Corporate Treasury Operations, Payment Clearing Operations, Analyst, Warsaw location_on Warsaw, Mazowieckie, PolandOpportunity OverviewCORPORATE TITLE AnalystOFFICE LOCATION(S) WarsawJOB FUNCTION SettlementsDIVISION Corporate TreasuryDIVISIONCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest...

Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our dynamic team at HRK S.A. in Warsaw.This is an excellent opportunity for individuals who want to work in an organization that actively supports saving lives.Your Key ResponsibilitiesCredit Card Program Management: Issuing, using, and canceling credit...

Solera Corporation is a leading provider of data and software services that aims to transform every touchpoint of the vehicle lifecycle into a connected digital experience.Our VisionWe strive to revolutionize the way businesses interact with their customers, partners, and stakeholders.Treasury OperationsThis role will be responsible for managing Solera's...

Join to apply for the Senior Treasury Manager role at SKELAR.SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Senior Treasury Manager to...

About SKELAR">SKELAR is a venture builder that recreates the venture capital world by building international product IT companies. Our goal is to create successful businesses and empower employees to drive growth. We are looking for a Senior Treasury Manager to join our Treasury Team in Warsaw, Poland.">About the Role">This position plays a crucial role in...