Treasury Operations Specialist

For a successful career in international treasury, we are seeking a highly motivated and detail-oriented Treasury Compliance Specialist to join our team in Warsaw, Poland.This role is based at our Shared Services Center in Warsaw, but reports to the Assistant Treasurer, based in Belgium. The Treasury Compliance Specialist will be responsible for managing...

Risk Management Specialist: Treasury LeadWe are seeking a highly skilled Risk Management Specialist to lead our treasury function and drive financial growth.Job SummaryThis is a full-time position with a competitive salary of $120,000 - $150,000 per year.The successful candidate will oversee daily cash flow, optimize cash balances, and manage short-term and...

Treasury Banking ResponsibilitiesPayment Execution: Execute payments through e-banking platforms, ensuring successful payment execution by providing necessary source documents and explanations.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and long-term liquidity to ensure sufficient funding for operations and...

About the Role:We are seeking a Treasury Engineering Specialist to join our Corporate Treasury Engineering team. As a key member of the team, you will be responsible for developing software solutions to analyze data, build metric calculators, and automate tools to help our business partners make informed decisions.Your Impact:Use engineering to identify and...

Treasury Liquidity RoleWe are seeking a highly skilled Treasury Liquidity Specialist to support our team. The ideal candidate will possess a strong understanding of Treasury Liquidity concepts and Banking products.Key Responsibilities:Execute daily process runs utilizing SAS, perform reconciliations, conduct analysis, and maintain a solid grasp of various...

Treasury Liquidity Role OverviewWe are seeking a highly skilled Treasury Liquidity Specialist to contribute to our team's success. The ideal candidate will possess a strong foundation in Treasury Liquidity concepts and Banking products, with expertise in daily reporting, modeling, cash flow forecasting, intraday liquidity management, and process...

For our European site located in Warsaw, Poland, we are seeking a skilled Treasury Compliance Associate to join our team.This role is based at our Shared Services Center in Warsaw, but reports to the Assistant Treasurer, based in Belgium. The successful candidate will manage bank compliance requests, such as "Know Your Customer" (KYC), and assist the...

Treasury Banking LeadAt RISK, we are seeking a highly skilled Treasury Banking Lead to join our team. This is an exciting opportunity to take on a leadership role in managing our treasury operations, ensuring the smooth execution of financial transactions, and driving business growth.Key Responsibilities:Payment Execution: Execute payments through e-banking...

At Goldman Sachs, we're seeking a talented Corporate Treasury Funding Specialist to join our team. In this role, you'll play a critical part in the firm's overall strategy, providing appropriate funding to support all firmwide activity while maximizing net interest income.The Corporate Treasury division raises funding and capital via public and private...

About VELUX GroupVELUX Group is a global company with a strong presence in over 40 countries. We are committed to creating a brighter future for our customers, employees, and the environment.Job DescriptionWe are seeking a highly skilled Financial Operations Accountant, Record to Report - Treasury to join our team in Warsaw. As a key member of our Shared...

Treasury Banking LeadDrive financial success with our Treasury Banking Lead roleKey Responsibilities:Payment Execution: Execute payments through e-banking platforms, ensuring successful payment execution by providing necessary source documents and explanations.Liquidity Management: Oversee daily cash flow, optimize cash balances, and manage short-term and...

About the RoleWe're seeking a highly skilled Treasury Modelling Hub Specialist to join our team in Warsaw. As a key member of our End Product Services team, you'll be responsible for driving the technological transformation of Treasury.Key ResponsibilitiesRunning regular forecasting, Resolution, and Recovery stress tests and back-testing analysis for senior...

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...

We are seeking a skilled Financial Operations Accountant for Treasury to join our team at the VELUX Group. As a key member of our Shared Service Centre in Warsaw, you will be responsible for ensuring the accurate and timely execution of payments, reviewing payment proposals for completeness and accuracy, and resolving any issues related to automatic payment...

Job SummaryWe are seeking a skilled Corporate Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury group, you will be responsible for managing the firm's funding, liquidity, and interest rates risk.Key ResponsibilitiesDevelop and implement liquidity, funding, and interest rates risk...

Treasury Banking LeadAt RISK, we are seeking a highly skilled Treasury Banking Lead to join our team. As a key member of our finance department, you will be responsible for overseeing daily cash flow, optimizing cash balances, and managing short-term and long-term liquidity to ensure sufficient funding for operations and strategic initiatives.Key...

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...

Mellifera Operations Limited is seeking a skilled Customer Support Specialist to join our team. As a key member of our support team, you will be responsible for providing timely technical support to clients and partners on matters related to acquiring operations and payment systems.Key Responsibilities:Providing technical support to clients and partners on...

We are seeking a diligent Financial Operations Specialist to oversee and execute financial activities for our LATAM Affiliates. In this vital role, you will be responsible for a broad range of accounting tasks, including cash and treasury reconciliations, accounts receivable transactions, and the oversight of fixed asset activities, payroll, prepayments, and...

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...