Treasury Expert

Treasury ExpertAt Michael Page, we are seeking a skilled Treasury Expert to join our team. As a key member of our finance department, you will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. You will also oversee daily cash position to ensure that Group cash availability and keep idle...

About the Role:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short- and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba, are key responsibilities of this role.Based on internal treasury principles & policies and systems infrastructure, setup payout processes...

Key Responsibilities:Reconcile daily treasury bank statements with forecasts and address discrepancies as necessary.Manage cash positions daily to maintain optimal Group cash availability and minimize idle cash.Design and maintain the local liquidity structure, including automated local cash pooling.Monitor current account positions and take corrective...

As a Senior Treasury Specialist at Antal Sp. z o.o., you will play a key role in the company's financial operations. Located in Warsaw, this is a hybrid position that offers the perfect blend of office and remote work.The estimated salary for this position is approximately 70,000 PLN per month, depending on experience.This job requires a Master's degree in...

At Alcon, we're committed to delivering excellence in eye care. As a Senior IT Business Analyst for Treasury Transformation, you'll play a key role in shaping our global financial systems. Your expertise in SAP ERP, particularly in Treasury and Cash Management, will help us optimize our financial processes and drive business growth.Key responsibilities...

Job SummaryInfotree Global Solutions is seeking a highly skilled Senior Software Engineer to join our Corporate Treasury Engineering team. As a key member of our team, you will work closely with business partners to improve liquidity projections and optimizations, financial resource allocation and management, cash and collateral management, and funds...

Job DescriptionWe are seeking an experienced Enterprise Liquidity Optimization Expert to join our Corporate Treasury Engineering team at Infotree Global Solutions.Role Summary: As an Enterprise Liquidity Optimization Expert, you will play a critical role in developing and implementing quantitative techniques and technological solutions that solve complex...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen. As a key member of our finance department, you will be responsible for managing accounting, reporting, and documentation.Key ResponsibilitiesManage accounting and financial reportingPrepare and submit documentation as requiredSupport the mandatory audit...

About the Role:As a Senior IT Business Analyst – Treasury, you will be responsible for developing system designs that adhere to high-level conceptual design and are traceable to functional and non-functional requirements in projects/enhancements. Your role will involve ensuring designs produced adhere to the architectural roadmap and supporting the...

About the Role Andersen is seeking a highly skilled Treasury Manager to join its team. The successful candidate will be responsible for managing accounting, reporting, and documentation, as well as supporting the mandatory audit in the group of companies. Key Responsibilities Manage accounting, including financial reporting and documentation. ...

About the Role:We are seeking a skilled Senior IT Business Analyst to join our Treasury team at Alcon Polska Sp. z o.o. Company. As a key member of our team, you will be responsible for developing system designs that adhere to high-level conceptual design and are traceable to functional as well as non-functional requirements in projects/enhancements.Key...

At Infotree Global Solutions, we are a world leader in developing quantitative techniques and technological solutions that solve complex business problems. Our Corporate Treasury Engineering team partners with our firm's treasurer and businesses to implement a new strategic real-time liquidity platform.We are seeking an experienced Senior Software Engineer...

Our Corporate Treasury Engineering team is renowned for developing innovative quantitative techniques and technological solutions that address complex commercial business challenges. As a key partner to our firm's treasurer and businesses, we implement strategic real-time liquidity platforms.You will be integral to Front-to-back liquidity modeling on an...

Corporate Treasury Engineering team is looking for experienced software engineers to improve liquidity projections and optimizations. You will work closely with Corporate Treasury business partners to help manage cash and collateral, and funds transfer pricing and execution strategy.As a member of this team, you will be involved in front-to-back liquidity...

Job SummaryWe are seeking an experienced Senior Software Engineer to join our Corporate Treasury Engineering team at Infotree Global Solutions. The successful candidate will have strong mathematical skills and the ability to work closely with business partners to improve liquidity projections and optimizations.About the RoleThe Corporate Treasury Engineering...

FIS is a leading fintech company that provides innovative solutions to the financial industry. As a Technology Business Consultant, you will play a crucial role in delivering these solutions to our corporate clients across Europe. Your primary responsibility will be to configure FIS Payment Hub as part of product delivery projects. This involves...

Overview: At PL18 Alcon Polska Sp. z o.o., we are driven by innovative solutions to help people see brilliantly. We foster a culture of excellence and are looking for talented individuals to join our team.

About the Role:We are seeking a highly skilled Senior Financial Services Consultant to join our team at FIS. As a key member of our fintech solutions team, you will be responsible for configuring our Payment Hub software for corporate clients across Europe.Your work scope will include implementation, configuration, testing, and post-go-live support of the...

Job OverviewThe Market Risk Lead Controller position at Citi is an exciting opportunity for a seasoned professional to spearhead the development and validation of our capital framework. This role requires a deep understanding of trading products, risk calculations, and regulatory requirements.About UsCiti is a leading financial institution with a presence in...

Job OverviewAt Infotree Global Solutions, we're seeking a highly skilled Senior Software Engineer to join our Corporate Treasury Engineering team. This is an exciting opportunity for a talented individual to work on complex business problems and leverage their expertise in data modelling to drive business growth.About the RoleIn this role, you'll be...