Global Treasury Strategist

For our client, we are looking for an experienced person for the position of Global Treasury Expert.Client DetailsShared Service Centre present on the Kraków market.DescriptionAdminister intercompany loan agreements.Assist with the implementation and oversight of third-party borrowing arrangements.Advise and collaborate with international subsidiaries on...

About Our ClientShared Service Centre present on the Kraków market.Job DescriptionAdminister 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 exchange...

Key ResponsibilitiesBuild and implement Global Treasury Python-based modelling solutions.Support building and implementation of Global Treasury containerised solutions and CI/CD automations.Deliver a coding environment that is easy to use, is robust and can be fully re-used.Provide automated solutions for fast and agile model build and deployment.

We're looking for a highly skilled professional to fill the role of Treasury Manager, joining our global Cash & FX operations team based in the EMEA region. Our company's headquarters is situated in Krakow, Poland, offering a range of benefits.About the Role:Develop and implement effective treasury strategies to minimize risks and maximize returns.Maintain...

About the RoleThis is an exciting opportunity for a talented Treasury Accountant to join our team in Krakow. As a key member of our treasury department, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.You will prepare accurate cash flow forecasts and review balance sheet...

About the RoleWe are seeking a highly experienced Treasury Risk Senior Manager, Assistant Vice President, Hybrid to join our Global Treasury Risk Management team. The successful candidate will have a proven track record of managing liquidity risk in a banking organization and possess excellent analytical, communication, and interpersonal skills.About UsWe...

Social network you want to login/join with:For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Brewer MorrisManaging Director, Amsterdam Office. Treasury and Senior Finance Executive Search, EuropeAbout the RoleOur client is an international corporate with a center of excellence in Krakow, they are looking for a Treasury Manager to join their team,...

Purpose of the rolePerform cash management and cash forecasting operations in line with Treasury policies. Assist in the production of consolidated Group forecasts.Analysis of cash positions and liquidity for a wide range of accounts from various regions and currencies, process and oversee treasury payments, manage and oversee banking relationships.Working...

About TN PolandTN Poland is a global corporation offering a dynamic and innovative work environment. We are a pioneering organization that embraces cutting-edge technology, values our people, and is dedicated to delivering exceptional services to clients worldwide.Job SummaryWe are seeking an experienced Treasury Accountant to join our team in Krakow. As a...

Liquidity Risk Specialist RoleWe are looking for an experienced treasury risk professional to join our team in Global Treasury Risk Management (GTRM).The primary responsibility of the liquidity risk management team is the independent oversight of STATE STREET CORPORATION's liquidity risk.GTRM acts as the business-aligned risk function focused on these...

Job OverviewWe are seeking an experienced International Treasury Manager to join our team at TN Poland. The successful candidate will be responsible for managing our company's treasury operations, including administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising and...

Job OverviewOur client is a global corporation offering a dynamic and innovative work environment. By joining our team, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.Spearheading our treasury operations, you...

In November 2024, Printful and Printify came together as two equals and merged to form a global on-demand powerhouse. This role will involve working across our two platforms and brands, a unique and special challenge. To learn more about the merger, check out our blog post.About Us:Both Printify and Printful are pioneering production on-demand companies and...

We are seeking a highly skilled Treasury Product Control Project Manager to join our team. In this role, you will be responsible for supporting the Finance Change team in improving processes and technology for Markets Treasury Product Control and Hedge Accounting functions.About Your Future EmployerOur client is a global fintech corporation that offers a...

Social network you want to login/join with:With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Junior Treasury Analyst, you will achieve valuable experience working for a global treasury department and will gain insight into Aon's culture and businesses while...

Treasury AnalystThe Analyst-Treasury is primarily responsible for trade execution, reporting activities, and foreign exchange regulations. This position will perform Financial Risk Management activities in line with the strategic objectives established by senior management to mitigate Aon's changing global risk profile. High motivation, astute attention to...

Treasury AnalystThis position is primarily responsible for managing daily cash, short term investments and debt.What the day will look likeUtilize treasury workstation (Kyriba) and various bank systems and applications to review and analyze account activity and balancesDetermine the cash position for accounts managed by the EMEA hub and make investing or...

Treasury AnalystThe Analyst-Treasury is primarily responsible for: trade execution, reporting activities and foreign exchange regulations. This position will perform Financial Risk Management activities in line with the strategic objectives established by senior management to mitigate Aon's changing global risk profile. High motivation, astute attention to...

About the RoleOur client, a leading global fintech corporation, is seeking an experienced Finance Specialist to join their team. This role will focus on improving processes and technology for Markets Treasury Product Control and Hedge Accounting functions.The successful candidate will be responsible for conducting business analysis, including data...