Treasury Specialist

Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies, Cooperating with banks and financial institutions for banking services and products, Preparing and execute payments in a timely and accurate manner, Participating in...

Job Description:We are seeking a skilled Treasury Specialist to join our Surface Solutions Finance Team. This position is vital as we prepare for the divestment of our Surface Solutions Business Unit to Global New Materials International (GNMI). You will be responsible for establishing and running key group accounting processes, including consolidation,...

Job DescriptionWe are seeking a talented Vice President to join our Control, Finance & Operating Divisions (CF&O) Compliance team as a Compliance Officer for Corporate Treasury.The successful candidate will provide compliance coverage of Corporate Treasury, with an emphasis on regulatory and conduct risk in EMEA. This includes providing real-time compliance...

O naszym kliencieOur client is a rapidly growing company 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 projects...

Treasury SpecialistYour responsibilitiesCash flow monitoring; Forecasting the company's financial needs; Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity; Optimisation of cash balances in various bank accounts; ...

Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

Company OverviewSolera is a global leader in data and software services that transforms the vehicle lifecycle into a connected digital experience. We offer products and services to protect life's other most important assets: our homes and digital identities. With over 300 million digital transactions annually, we serve approximately 235,000 partners and...

Company OverviewTN Poland is an automotive company with a Chinese asset.Main ResponsibilitiesWe are looking for a skilled Treasury Specialist to join our team in Warsaw.The successful candidate will be responsible for forecasting the company's financial needs and creating models to achieve those goals.Key RequirementsA strong background in finance,...

About UsKyriba Corp. is a leading provider of treasury management solutions, empowering CFOs and Treasurers to optimize their financial performance and increase operational efficiency.We bring intelligence and financial automation through our secure and scalable SaaS solution, connecting companies and banks worldwide.Our real-time data and AI-empowered tools...

We are seeking a highly motivated and experienced Treasury Manager to join our team in Poland. As a key member of the Group Accounting Director's team, you will be responsible for managing global cash flows, analyzing financial data, and making informed investment decisions.Key Qualifications:Master's degree in Finance, Economics or related fieldAt least 6...

About Us:TN Poland is a global leader in the professional services sector, providing expert solutions to clients worldwide.We are seeking an experienced Tax & Treasury Manager to join our team, who will be responsible for managing financial reporting, accounting, and treasury functions.Responsibilities:Manage Financial Reporting: Prepare accurate and timely...

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...

The Client Onboarding Team at Citi is responsible for ensuring seamless account opening experiences for our clients. As a key member of this team, you will play a vital role in coordinating the documentation process and delivering on your portfolio of client onboarding projects.The EMEA Trade and Treasury Services (TTS) Onboarding Team is responsible for...

Social network you want to login/join with:Quant Analyst, Treasury Quant Strategy, WarsawClient: Point72Job Category:OtherEU work permit required:YesJob Reference:06358def1d44Job Views:53About the Job:We are seeking a highly skilled quantitative finance specialist to join our Treasury Analytics team in Warsaw. As a key member of this team, you will be...

OverviewAt HRK S.A., we are seeking a highly skilled Financial Operations Specialist (Treasury Operations) to join our dynamic team. This role offers an exciting opportunity to work in the medical industry, where your expertise will play a crucial part in supporting life-saving endeavors.Salary and BenefitsWe offer an attractive salary and performance-based...

Junior Operations Specialist (Financial Transactions & Treasury)We are seeking an Operations Specialist - Financial Transactions & Treasury on behalf of our client, a global financial institution. Operations is a dynamic division that collaborates with all areas of the organization to support banking, capital markets, and asset management services. The...

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 DescriptionThe Treasury Experience Specialist role demands strong initial Treasury knowledge on SaaS solutions and excellent interpersonal skills to manage client relationships, resolve issues, and drive customer satisfaction.Main Responsibilities:Serve as a point of contact for client support queries while meeting established SLA response times.Drive...

Due to the dynamic growth of our client – a globally operating company in the medical industry – we are looking for a Financial Operations Specialist (Treasury Operations). If you are looking for a job in an organization that actively supports saving lives, this offer is just for youFinancial Operations Specialist (Treasury Operations)Miejsce pracy:...

Job OverviewWe are seeking a highly skilled Treasury Regulatory Liaison to join our team at Goldman Sachs Bank AG.In this role, you will play a critical part in ensuring that our Corporate Treasury division operates in compliance with all relevant regulations and laws.You will be responsible for coordinating with regulatory bodies, preparing materials and...