Treasury Manager

Job Title: Treasury ManagerAs a key member of our finance team, you will be responsible for managing our company's cash flow, forecasting, and liquidity steering. You will work closely with our Treasury Management system, Kyriba, to ensure accurate and timely cash forecasting and management.Key Responsibilities:Develop and implement cash management...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen, a leading IT company in the FinTech industry. As a Treasury Manager, you will be responsible for managing accounting, reporting, and financial operations to ensure the smooth functioning of our business.Key ResponsibilitiesManage accounting and financial reporting to...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen, a leading IT company in the FinTech industry.The successful candidate will be responsible for managing accounting, reporting, and documentation, as well as supporting the mandatory audit in the group of companies.Key ResponsibilitiesManage accounting and financial...

Job Title: Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President, WarsawAt Goldman Sachs, we're seeking a highly skilled Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President to join our team in Warsaw. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources...

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...

About the RoleWe are seeking a highly skilled Quantitative Analyst to join our Treasury Analytics team. As a key member of our team, you will be responsible for developing and implementing quantitative models to improve optimization capabilities.Key ResponsibilitiesDevelop and maintain quantitative models for cash management, liquidity risk, and foreign...

Financial Operations Accountant, Record to Report - TreasuryWe are seeking a highly skilled Financial Operations Accountant to join our team in Warsaw. As a key member of our Shared Service Centre, you will be responsible for ensuring the accuracy and timeliness of financial transactions, as well as providing analytical support to the Global Treasury...

About the RoleThe Senior Finance Manager will be responsible for leading the GSC Finance workstream, ensuring the delivery of high-quality finance support services to the firm's International Finance Team, fee earners, partners, and legal admin teams. The successful candidate will have extensive experience in finance support areas, including P2P, Treasury,...

About the RoleWe are seeking an experienced Accounting Manager to join our EMEA Accounting Team based in Warsaw. As a key member of our team, you will be responsible for delivering all statutory, audit, outsourced accounting, and compliance matters for Warner Bros. Discovery entities in the EMEA business streams.Key ResponsibilitiesLead and oversee the...

Join Our Team as a Quantitative Engineering ExpertIn the Corporate Treasury (CT) Engineering department at Goldman Sachs, you'll find a unique blend of computer science, finance, and mathematics being used to solve complex problems and optimize the firm's liquidity and risk management.As a key member of the Interest Rate Risk (IRR) and Analytics Strats team,...

*Please note that we will only accept applications submitted in English.*Location: Remote in Europe (UK, Spain, France, Poland, other)Booksy connects beauty, wellness and health professionals with local customers, powering millions of appointments annually. Our vision is to be the destination for scheduling, helping service providers thrive and consumers to...

  We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves, and they are given...

Treasury SpecialistMiejsce pracy: WarszawaYour responsibilitiesDaily Treasury Back Office process handling related to Deal life cycle, settelment, validation, payments;Contributing to process improvements and systems enhacements;Active collaboration with Partner Banks;Creation and update of existing Business Partner data base and periodic correctness...

Ekspert ds. Produktów Treasury BankuMiejsce pracy: WarszawaTwój zakres obowiązkówUdział jako Product Manager w przygotowaniu i wprowadzaniu do sprzedaży nowych produktów skarbowychOpracowywanie dokumentacji w zakresie produktów treasury uwzględniającej wymogi regulacyjne MIFID, EMIR, in.Prowadzenie i udział w projektach Banku w zakresie produktów...

About the RoleThis is an exciting opportunity to join the Treasury Chief Investment Office team as a Business Analyst, where you will play a key role in the Liquidity Risk Infrastructure (LRI) Project. As a member of the LRI Asset Class lead team, you will work closely with the Asset Class manager and provide support for Securities, Secured Financing, and...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for...

Senior Manager Global IntercompanyBeiGene Poland is seeking a seasoned finance professional to lead the development and optimization of intercompany financial activities across the global organization.This strategic role requires a deep understanding of multinational corporate structures, complex financial transactions, and cross-border regulations.The...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...

Project Manager SpecialistAs the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 25 - 50% Project Manager Specialist As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 5 - 10% As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive...

Sr. Manager Global Intercompany Miejsce pracy: WarszawaYour responsibilities1. Intercompany Operations Management:Participate in the global intercompany operations, ensuring consistency and accuracy in the timely processing of intercompany transactions across all regions.Manage the global intercompany matrix, including invoicing, allocations, settlements,...

Senior Financial AnalystYour responsibilities You manage the timely preparation of the monthly management reporting packs for a set of JV’s Analyze and report on the actuals to budget variances within the JV You assist in preparation of...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Are you passionate about data and have experience in roles like Product Owner, Business Analyst, or Project Manager? Join our Business Architecture Data Acquisition...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Are you passionate about data and have experience in roles like Product Owner, Business Analyst, or Project Manager? Join our Business Architecture Data Acquisition...

Accounts Receivable Specialist with RomanianMiejsce pracy: WarszawaYour responsibilitiesIn this role, you will be working in the finance team in the Business Services (BS) organization, in the largest center located in Krakow, helping to process accounts receivable transactions in a complete, accurate and timely manner.Reporting to the Accounts Receivable...

Back Office Processes Transveral ExpertMiejsce pracy: WarszawaYour responsibilitiesOur teamGlobal Transaction Payment Services Back Office – composed of several teams located in Poland and in France - covers the following areas:•Processing of payments and direct debits, both domestic and international, outgoing, and incoming, manual, and...