Treasury Operations Specialist

Job OverviewWe are seeking a highly skilled and dedicated Treasury Operations Specialist to join our team at TN Poland. The successful candidate will be responsible for managing all aspects of treasury operations, ensuring seamless execution of financial transactions and maintaining accurate records.

Job DescriptionWe are seeking a skilled Treasury Specialist to administer intercompany loan agreements, assist with the implementation and oversight of third-party borrowing arrangements, and advise international subsidiaries on funding needs.Key ResponsibilitiesAdminister intercompany loan agreements to ensure smooth financial operations.Assist in...

Job OverviewIBM Qatar is seeking a skilled Financial Analyst to join its Treasury team. This role plays a crucial part in the company's growth strategy, focusing on banking operations and treasury management. The successful candidate will work closely with cross-functional teams to drive process improvements, ensuring efficient treasury activities.About the...

Job DescriptionWe are seeking a highly skilled Treasury Operations Specialist to join our team at IBM Qatar. In this role, you will be responsible for supporting the Treasury operations of Alphabet, a leading technology company. You will work closely with finance teams to ensure seamless integration of new acquisitions and maintain proper internal...

About the RoleSoitron Sp. z o.o. is seeking an experienced SAP HANA Treasury specialist to join our team.We are looking for a highly skilled professional with 10+ years of experience in finance, specifically in SAP FICO implementation and treasury management.Your ResponsibilitiesAs a SAP HANA Treasury specialist, you will be responsible for:Designing and...

**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....

About ABBABB is a leading technology company that addresses global challenges. Our core values of care, courage, curiosity, and collaboration drive our mission to empower everyone to create sustainable solutions.This role contributes to the Trade Finance Delivery Center in APAC or EMEA region, supporting banks and internal ABB project managers from various...

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,...

We are seeking a Senior RTR & Treasury Accountant to join our team. This role involves managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.About the Role:The ideal candidate will have experience in GL/RTR process, treasury management systems, and banking/treasury processes. They should also have strong...

Senior Treasury SpecialistAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions.That's our story. Make it your story.This position reports...

TN Poland is looking for a skilled SAP FIN-FSCM Consultant to join its team. The ideal candidate will have a strong background in finance, excellent problem-solving skills, and a commitment to delivering high-quality results.Key Responsibilities:Drive the execution of treasury management system (TMS) projectsConfigure and implement Transaction Manager, Cash...

Job DescriptionIn this role, you will collaborate closely with the finance team to provide day-to-day treasury support. This involves ongoing communication and relationship building with internal and external stakeholders, as well as demonstrating adaptability, teamwork, and the ability to operate effectively in a fast-paced environment.Provide daily...

Job DescriptionWe are seeking a Senior Treasury Management Specialist to join our team in Poland. If you have 3+ years of experience in cash management, familiarity with safeguarding client funds, and proficiency in Microsoft Office and online banking systems, we encourage you to apply.Responsibilities:Supervise and monitor financial liquidity of corporate...

### Job Description: Financial Operations SpecialistAbout Thrivity - Consulting, Backoffice Operations, Soft LandingWe are redefining the standards of excellence in delivery operations and consulting. Our focus on innovation and efficiency empowers businesses to thrive by providing tailored solutions across IT, Finance and HR.About this projectFor our...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in TN Poland. As a key member of our treasury function, you will be responsible for ensuring the efficient management of cash flows across Europe.The successful candidate will have a proven track record in international cash management, with experience of...

Aon Hewitt is looking for a talented professional to fill the position of Treasury and Finance Professional. In this role, you will be responsible for executing trades, managing foreign exchange regulations, and providing financial analysis to support business decisions.You will work closely with our treasury and finance team to identify opportunities for...

We are seeking a highly skilled Financial Risk Oversight Specialist to join our Global Treasury Risk Management team at STATE STREET CORPORATION.Job Overview:The Financial Risk Oversight Specialist will be responsible for identifying, analyzing, and monitoring key financial risks, including liquidity risk, interest rate risk, and mark-to-market risk. The...

Job OverviewWe are seeking an Operations Specialist to join our team. The successful candidate will be responsible for overseeing the smooth operation of self-pickup carriers and regular carriers, ensuring sustainable transport methods are provided. They will process and audit carrier invoices and documents, manage transportation fleet and 3rd party carrier...

We are seeking a highly skilled Finance Excellence Specialist to join our team at Lundbeck A/S, H. In this role, you will play a pivotal part in enhancing process efficiency and strengthening compliance within our Finance services.As a Finance Excellence Specialist, you will leverage your expertise in Lean methodologies to drive continuous improvement and...