Treasury Expert for Global Finance

Welcome to MERCK GRUPPE!We are currently seeking an exceptional Head of Treasury Surface Solutions to join our dynamic team and drive the success of our finance function.As a seasoned professional in treasury management, you will be responsible for establishing and managing the global treasury function and respective processes for Surface Solutions, ensuring...

About the RoleThis is an exciting opportunity to join Solera's EMEA region as a key member of the treasury team. As a seasoned professional, you will be responsible for managing day-to-day finance operations and implementing strategic initiatives to drive business growth.Key ResponsibilitiesDevelop and maintain short-term liquidity forecasts and long-term...

Solera OverviewSolera 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.The EMEA Treasury RoleThis position will be the point...

About the Role:We are seeking a skilled Senior Treasury Manager to join our team at Skelar. As a key member of our Treasury Team, you will be responsible for managing our global payment infrastructure, developing payment growth strategies, and maintaining strategic relationships with financial institutions. If you have a passion for finance and a drive to...

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...

About the RoleWe are seeking a highly skilled Treasury / Cash Management Expert to join our team in Warsaw.Key Responsibilities:Manage daily treasury bank reconciliations and identify discrepancies for prompt action.Maintain optimal cash position to minimize idle cash and ensure timely liquidity requirements.Oversee local liquidity structures, including...

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.About the RoleWe are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.The successful candidate will be responsible for overseeing daily treasury operations, risk...

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

**Company Overview:**MERCK GRUPPE is a leading company in the surface solutions industry, seeking a highly experienced individual to lead our finance team.We are looking for a talented Head of Treasury Surface Solutions to join our organization and play a crucial role in shaping the future of our finance function.About the Role:The ideal candidate will have...

Company OverviewSolera is a global leader in data and software services that transforms the vehicle lifecycle into a connected digital experience. We offer products and services to protect life's other most important assets: our homes and digital identities. With over 300 million digital transactions annually, we serve approximately 235,000 partners and...

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 DescriptionSocial network you want to login/join with:Financial Planning and Analysis Expert Global Travel Retail, WarszawaJTI is seeking a highly skilled Financial Planning and Analysis (FP&A) expert to support the FP&A central team of Global Travel Retail. This role provides critical support in financial planning, business analysis, and data...

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...

Company OverviewOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Job Description- Manage credit agreements, including supporting negotiations with financial institutions and...

We are looking for a talented individual to fill the role of Cash Management Expert. In this position, you will work on developing, implementing, and maintaining quantitative models for the Treasury function.You will be responsible for all quantitative aspects of margin modeling to improve optimization capabilities. The successful candidate will have a...

Your ProfileUniversity Master's degree in Economics, Finance, or Business5+ years of relevant experience in international cash managementStrong analytical and problem-solving skillsAbility to work independently, but as part of a teamExcellent communication and organizational skillsAs a Treasury Analyst Senior, you will have the opportunity to work with our...

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...

Job Description:Liquidity Management is a critical function within Goldman Sachs, responsible for managing the firm's daily funding requirements. As a Treasury Associate in this role, you will play a key part in driving our global agenda focused on liquidity execution, projections, and controls.The team oversees the Firm's overall cash flows, payment...

Citigroup, Inc. is seeking a talented individual to fill the role of Finance Product Control Analyst. This is an exciting opportunity to join a global organization committed to serving as a trusted partner to our clients.About the RoleThe ideal candidate will have a strong understanding of Product Control / Markets Treasury principles and consistently...

The Client Onboarding Team at Citi is responsible for ensuring seamless account opening experiences for our clients. As a key member of this team, you will play a vital role in coordinating the documentation process and delivering on your portfolio of client onboarding projects.The EMEA Trade and Treasury Services (TTS) Onboarding Team is responsible for...