Treasury Operations Specialist

Responsibilities- Manage short-term cash investments with banks to ensure competitive rates- Oversee working capital facilities to meet funding requirements- Supervise Treasury Analysts to ensure smooth daily cash operations- Coordinate with banking partners and business units on account setup and documentation- Maintain accurate records and documentation of...

Company OverviewDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with...

About the RoleOur client, a globally recognized company, is seeking an experienced Treasury / Cash Management Expert to join their team in Warsaw, Poland. As a key member of the organization, you will be responsible for managing daily treasury bank reconciliations and defining appropriate actions on unreconciled items.The successful candidate will also...

Role SummaryWe are seeking a talented Cash Flow and Cash Management Analyst with French to join our client's team in Poland. As a key member of the Shared Services Center, you will play a critical role in establishing and maintaining efficient cash flow processes.Key ResponsibilitiesPerform thorough examinations of cash flow, working capital, and inventory...

Company OverviewOur client is a rapidly expanding enterprise in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful...

Job DescriptionThe successful candidate will be responsible for managing international cash management and treasury operations for Warner Bros. Discovery Group subsidiaries.This role involves ensuring adequate daily liquidity in various bank accounts, overseeing cash pool operations, and acting as a liaison between banking partners and internal business...

Job OverviewBiogen is seeking a highly skilled Financial Operations Specialist to oversee and execute financial operations for our LATAM Affiliates.Key ResponsibilitiesConduct thorough accounts receivable operations, including manual receipts and invoice/credit/debit memo postings, primarily for LATAM/U.S. Corporate Accounting.Calculate and post journal...

At Hays Poland Sp. z o.o., we are seeking an experienced Financial Operations Specialist to join our team. As a key member of our finance department, you will play a vital role in managing cash flows and working capital to support our financial goals.">Create detailed cash flow forecasts, identify potential risks and opportunities, and monitor...

We are looking for an experienced Global Clinical Operations Specialist to collaborate with our client – a leading company in the pharmaceutical and clinical research industry.If you are passionate about working with data and want to join a team delivering international projects in the field of global clinical operations, this opportunity is for you.Our...

Job DescriptionThe SAP Financial Contract Accounting Operations Specialist role is a key position within our organization, responsible for managing the day-to-day operations of the Financial Contract Accounting (FI-CA) module in SAP BRIM. This involves ensuring that ongoing operations are executed properly and performing administration and maintenance...

Join our Cloud Operations team and contribute to the development and operations of our award-winning IT security product within the Identity and Access Management area.\ComponentAs a member of our team, you will work closely with software architects, software engineers, and the IT team to support software development cycle and build automation scripts and...

We are seeking a highly skilled Performance Optimization Specialist to join our team at Randstad Polska Sp. z o.o. The ideal candidate will have experience in clinical operations and key performance indicators (KPIs), with a proven track record of aligning non-interventional studies (NIS) Clinical Operations Performance Framework with the Global Clinical...

Job DescriptionWe are seeking an experienced Senior HR Specialist to join our team in Warsaw, Poland. The ideal candidate will have a strong background in human resources, benefits, and payroll, with a focus on complex problem resolution and case management.The Senior HR Specialist will be responsible for managing regional program services, including...

Dentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...

Company OverviewTalentica is a technology company that specializes in cloud infrastructure and operations. We are seeking a highly motivated and skilled Junior/Mid-level Cloud Infrastructure Specialist to join our team.

Join Equinix Poland Sp. z o.o. in shaping the future of digital infrastructure as an Operations Center Specialist, responsible for maintaining critical facilities infrastructure and delivering best-in-class service to our data center customers.Job OverviewAs a key member of our operations team, you will be at the forefront of all we do, ensuring the smooth...

Key ResponsibilitiesManage daily treasury bank reconciliations and define appropriate actions on unreconciled items.Monitor current account positions and maintain Group cash availability at minimum levels.Control technical feasibility and execute payment instructions.Establish, analyze, and justify 90 days rolling cash forecasts.Pilot the optimization of...

Job Description:We are seeking a highly skilled and experienced Senior Specialist to join our Finance Key Clients Accounts Team. As a Senior Specialist, you will play a crucial role in building and coordinating the revenue processes for our global clients. You will be responsible for maintaining and enhancing relationships with Dentons regions, acting as a...

This role is a crucial part of Warner Bros. Discovery's Global Business Services People and Culture Shared Services Payroll Operations Department.The successful candidate will play a key role in payroll administration, conducting audits, and implementing best practices in payroll processes.Key responsibilities include compiling, analyzing, and documenting...

About the RoleWe are looking for a talented Finance and Operations solutions specialist to develop and evolve applications and functionalities in the Microsoft Dynamics 365 F&O system.The successful candidate will have experience in designing and implementing system integrations using Azure Service Bus (ASB), analyzing and resolving system operation-related...