Treasury Technology Expert

Company OverviewMerck Gruppe is a multinational company that leverages science and technology to enrich people's lives. We operate in Healthcare, Life Science, and Electronics, driven by our passion for innovation and customer satisfaction.Job DescriptionWe are seeking an experienced Treasury Expert to join our Surface Solutions Finance Team. As part of this...

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...

Job DescriptionDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and...

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 Goldman Sachs:As a leading global investment banking, securities and investment management firm, we are committed to helping our clients, shareholders and the communities we serve to grow. Our people, capital and ideas drive this commitment.Job Overview:The Funding and Execution Team within Corporate Treasury aims to minimize financial, reputational...

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...

Cash Management and Treasury ExpertKey Responsibilities:Spend management, forecasting and liquidity steering of Freenow legal entities.Develop short and mid-term cash forecasts using historical data and the Kyriba Treasury Management system.Set up payout processes from an operational excellence perspective, considering internal controls and compliance...

Job Description:We are seeking a Treasury Expert to join our Surface Solutions Finance Team. As part of the planned divestment of Surface Solutions to GNMI, this role will be responsible for establishing and running key group accounting and consolidation processes for the newly independent Surface Solutions business.The ideal candidate will have a solid...

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...

Luxoft is seeking an experienced Treasury Data Engineer to join our team in this key role within the Genesis Programme. The programme aims to automate and digitise balance sheet simulators, balance sheet analysers, corporate planning and forecasting by adopting a common hierarchy/taxonomy across all of GCFO. This new functionality will be hosted on GCFO's...

Required Skills and QualificationsTo be successful in this role, you will need:Strong analytical skills and attention to detailExcellent communication skills and ability to work well in a teamA good understanding of treasury processes and systemsYou will also need to have a minimum of 2 years of prior experience in treasury back office functions.

Job DescriptionWe are looking for a highly skilled and experienced professional to join our team as a Technology Strategy Expert. In this role, you will be responsible for developing and implementing technology strategies that drive business growth and innovation.As a Technology Strategy Expert, you will work closely with our clients to understand their...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

Treasury Compliance AssociateWe are seeking a motivated and ambitious individual to manage bank compliance requests, assist with bank account maintenance, and ensure adherence to legal and regulatory frameworks.This role will involve coordinating efforts to obtain necessary documentation, ensuring secure information storage and sharing, and developing best...

Job Requirements:To succeed in this role, you should have broad knowledge of treasury processes and technology, financial markets & risk management practices. A hands-on mindset, result-driven approach, and very good analytical skills are essential. You should also have excellent communication and interpersonal skills, capable of engaging with diverse...

Company OverviewInternetwork Expert is a cutting-edge technology company utilizing AI/ML to develop innovative security solutions. Our team distributes globally, serving hundreds of millions of people with low overhead, small teams, and rapid iteration.

About This Role:In this position, you will contribute to the Treasury and Chief Investment Office (TCIO) by managing internal projects related to interest rate risk.Your responsibilities will include driving platform uplift, tracking changes, and maintaining relationships with operations teams. Additionally, you will assess and test data changes to ensure...

O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

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...

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...