Treasury Manager

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...

Join our dynamic team in Warsaw, Poland as a Treasury and Cash Manager.About the RoleYou will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. Additionally, you will manage daily cash position to ensure that Group cash availability is optimal and idle cash is kept at a minimum.Manage local...

Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

Key ResponsibilitiesAs a Treasury Manager, you will be responsible for various aspects of group cash management, including short-term cash management for the Group, intra-group funding, and quarterly financial reporting to financing banks. You will also be required to provide treasury reporting to the management, maintain daily operational contact with...

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...

About the OpportunityWe are offering a challenging role as a Treasury and Funding Risk Manager at Experis ManpowerGroup Sp. z o.o. In this position, you will be responsible for identifying and mitigating potential risks associated with treasury and funding operations.Key ResponsibilitiesConduct data analysis and support pool owners in reviewing the...

About the RoleThis is an exciting opportunity to join Solera's EMEA region as a key member of the treasury team. As a seasoned professional, you will be responsible for managing day-to-day finance operations and implementing strategic initiatives to drive business growth.Key ResponsibilitiesDevelop and maintain short-term liquidity forecasts and long-term...

About UsMichael Page is a leading recruitment agency that connects talented professionals with top companies in various industries. We are committed to delivering exceptional service and helping our clients achieve their business goals.Job DescriptionIn this role, you will be part of our finance team and be responsible for managing credit agreements,...

About the Role:We are seeking a skilled Senior Treasury Manager to join our team at Skelar. As a key member of our Treasury Team, you will be responsible for managing our global payment infrastructure, developing payment growth strategies, and maintaining strategic relationships with financial institutions. If you have a passion for finance and a drive to...

Job Title: Treasury ManagerAndersen, a pre-IPO software development company, invites an experienced Treasurer to manage its financial operations.With over 16 years of experience in providing full-cycle services, we have helped enterprises and middle-sized firms transform their businesses by creating effective digital solutions using innovative...

Job DescriptionAs a member of our Corporate Treasury Engineering team, you'll be part of a world-leading group developing quantitative techniques and technological solutions to solve complex business problems. You'll partner with senior leadership to manage the firm's liquidity risk, secured and unsecured funding programs, and equity capital.You'll define,...

Job Summary:A seasoned Tax & Treasury Manager is sought after to oversee financial operations for our client, a renowned global leader in the professional services sector. The successful candidate will be responsible for ensuring timely and accurate tax declarations, maintaining up-to-date bookkeeping records, and implementing effective cash flow management...

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...

At TN Poland, we are committed to fostering a culture of excellence and innovation in the field of corporate treasury.Job Overview:We are seeking a highly skilled CORPORATE FUNDING MANAGER to join our team. In this role, you will be responsible for managing the firm's balance sheet from both an asset and liability perspective.Main Responsibilities:Contribute...

About UsAt SKELAR, we believe in the power of self-realization of talents who are able to create successful companies. We call such companies the next big everything. Our vision is to develop tech businesses that can conquer global markets and make a significant impact on the world.We are currently seeking a Senior Treasury Manager to join our team. This...

About SKELARSKELAR is a venture builder that creates and develops international product IT companies. Our mission is to revolutionize the venture capital world by building strong teams and launching tech businesses that can conquer global markets.We are currently looking for a Senior Treasury Manager to strengthen our Treasury Team, based in Warsaw, Poland....

Project Manager SpecialistAdvance the world of fintech with FIS, a leader in delivering innovative solutions to nearly every market, company, and person on the planet.About the team:FIS's Enterprise Treasury systems serve over 2,000 corporations in more than 40 countries through a suite of liquidity management solutions focused on Treasury, Messaging, and...

Job Overview:The role of Senior Treasury Manager at Skelar involves overseeing the company's cash flow and liquidity, improving and implementing new payment methods, and developing relationships with key financial partners. This position requires a strategic thinker who can drive the development of payment relationships, automate treasury processes, and...

About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will have a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You will be responsible for managing group cash management, including short-term...

At EXANTE Limited, we're a leading wealthtech company that empowers businesses through innovative financial infrastructure solutions.About the RoleWe're seeking a seasoned Treasury Specialist to join our team and drive success in managing an organization's financial assets. This is a pivotal role in ensuring adequate liquidity and optimizing cash flow.The...