Treasury Analyst

Job Title: Treasury AnalystAt Ascensia Diabetes Care, we are seeking a highly skilled Treasury Analyst to join our International Treasury team. This role is responsible for supporting critical functions such as daily cash operations, interest accrual postings, and intercompany loans, while optimizing liquidity and supporting month-end closings.Key...

Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our Treasury Analytics team. As a key member of our team, you will be responsible for developing and implementing quantitative models to improve optimization capabilities.Key ResponsibilitiesDevelop and maintain quantitative models for the Treasury function, including cash management,...

Job DescriptionWe are seeking a highly skilled Senior Quantitative Analyst to join our Treasury Analytics team in Warsaw. This role will play a crucial part in developing and maintaining quantitative models for the Treasury function, including cash management, liquidity risk, and foreign exchange risk.About the RoleDevelop and implement advanced quantitative...

Treasury Liquidity Analyst RoleWe are seeking a highly skilled Treasury Liquidity Analyst to contribute to our team's success. The ideal candidate will possess a strong foundation in Treasury Liquidity concepts and Banking products, with proficiency in SAS and Excel. Experience with analytics tools (Power BI) is preferred.Key ResponsibilitiesExecute daily...

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...

About the Role:This Senior IT Business Analyst - Treasury position is a vital part of our team at Alcon Polska Sp. z o.o. Company. We're seeking an experienced professional to drive our treasury operations forward.Key Responsibilities:Develop and maintain system designs that align with our high-level conceptual design and support functional and...

About the RoleWe are seeking an experienced Treasury Liquidity Analyst to join our team at 1dea. As a key member of our Global Market activities, you will be responsible for providing liquidity management expertise to drive process improvements and effectively manage stakeholder relationships.Key ResponsibilitiesDaily Reporting: Execute daily process runs...

About the RoleAs a Senior Treasury Risk Analyst at Goldman Sachs, you will play a critical role in managing the firm's financial resources and mitigating counterpart credit risk. Your primary objectives will be to monitor clients' derivative and securities financing portfolios, while optimizing the firm's liquidity. This is a dynamic, multi-faceted division...

Key ResponsibilitiesDaily Reporting: Execute daily process runs, perform reconciliations, and conduct analysis.Modeling: Utilize analytics tools for modeling and demonstrate a fundamental understanding of liquidity concepts.Cash Flow Forecasting: Leverage knowledge of treasury and funding products to build accurate forecasts.Intraday Liquidity: Develop a...

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: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 PL18 Alcon Polska Sp. z o.o., we're driven by meaningful work that helps people see brilliantly. As a global leader in eye care, we innovate boldly, champion progress, and act with speed.We recognize our employees' commitment and contributions, and offer a career-advancing experience. Our inclusive culture values diversity and talent, making us an...

About the RoleAs a Senior Financial Analyst at Equinix, you will play a critical role in supporting the growth and success of our hyperscale customers. This position requires strong analytical and communication skills, with the ability to manage multiple priorities and deadlines.ResponsibilitiesPrepare and manage timely monthly management reporting packs for...

About the RoleAs a Senior Financial Analyst at Equinix, you will play a key role in supporting the company's hyperscale strategy by providing end-to-end reporting activities across several joint ventures. This includes managing the timely preparation of monthly management reporting packs, analyzing and reporting on actuals to budget variances, and assisting...

Job SummaryCiti is looking for a skilled Financial Markets Analyst - Senior to join our team in Poland. The successful candidate will be responsible for controlling Citi revenues and balance sheet components. Key Responsibilities:Review and oversight of daily, monthly, and quarterly controls and reporting output delivered for the Citi legal entities from the...

About the Role:As a Derivatives Trade Analyst at 11101 Citibank Europe plc Poland, you will play a crucial role in ensuring the accuracy and efficiency of our trade verification processes. Your primary responsibility will be to perform trade verifications to guarantee the correctness of booking requests, as well as generate and match trade confirmations in...

Job Title: Data Processing Engineer Slang FinTechJob Summary: We are seeking a skilled Data Processing Engineer to join our Corporate Treasury Engineering team. The successful candidate will work closely with business partners to improve liquidity projections and optimizations, financial resource allocation, and management.Key Responsibilities:Develop...

About the RoleAs a Senior Financial Analyst - Reporting - Hyperscale at Equinix, you will play a critical role in supporting the growth of our hyperscale customers.We are seeking a highly skilled and experienced financial analyst to join our team in Amsterdam or Warsaw.Key ResponsibilitiesManage the timely preparation of monthly management reporting packs...

Job Title: Senior Business Analyst - CalypsoWe are seeking a highly skilled Senior Business Analyst to join our team at Talan. As a Calypso Senior BA, you will work in agile and not agile frameworks, facilitating workshops and events, teaching and communicating with different organizational levels. You will participate in several projects, focusing on...

About the RoleAs a Senior Financial Analyst on our Hyperscale Reporting team, you will play a key role in supporting the growth and success of Equinix's hyperscale business. You will be responsible for end-to-end reporting activities across multiple joint ventures, delivering timely and accurate financial information to stakeholders.Key...