Treasury Management Specialist

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 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 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...

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...

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.

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...

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...

Company OverviewIBM Qatar is a leading provider of technology and consulting services. Our company is committed to helping clients solve their most complex business challenges. We achieve this by leveraging our expertise in hybrid cloud, AI, and other advanced technologies.Your RoleIn this role, you will support the day-to-day integration activities for...

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

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,...

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 Description**Treasury Manager at TN PolandCompany OverviewWe are a dynamic company seeking an experienced Treasury Manager to join our team in Poland. As a key member of our finance department, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization.Key...

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...

Job SummaryThe successful candidate will be responsible for managing the group's liquidity requirements, including determining necessary drawdowns on the central RCF and managing central non-GBP cash balances to minimize reported FX volatility.Key ResponsibilitiesGroup liquidity management: Determine the necessary drawdowns on the central RCF to manage the...

We are seeking a highly skilled treasury professional to join our Global Treasury Risk Management team at STATE STREET CORPORATION.Job Description:The Treasury Risk Professional will be responsible for managing liquidity risk within Global Treasury Risk Management (GTRM). This involves providing independent oversight of the bank's liquidity risk and...

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...

O naszym kliencieShared Service Centre present on the Kraków market.Opis stanowiska- Administer 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...

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...

Treasury Professional with SAP ExpertiseWe are seeking a highly skilled Treasury Expert to collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.About the Role:Lead and participate in implementations, enhancements, and upgrades of SAP treasury solutions.Analyze liquidity management, funding, and...

Career OpportunitiesThis role offers a unique opportunity for a skilled and experienced professional to join our team in TN Poland. The Senior Treasury Analyst will have the chance to develop and implement treasury strategies, manage cash flows and forecasting, and analyze and recommend banking structures and platforms.The role involves:Developing and...