Treasury Financial Expert

Treasury ExpertAt Michael Page, we are seeking a skilled Treasury Expert to join our team. As a key member of our finance department, you will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. You will also oversee daily cash position to ensure that Group cash availability and keep idle...

As a seasoned Treasury Financial Specialist at Michael Page, you will play a pivotal role in shaping the company's financial landscape. With a strong focus on cash management, you will collaborate with various departments to identify and optimize banking needs.About the RoleThis exciting opportunity offers a chance to work with a leading renewable energy...

About the RoleWe are seeking a skilled Treasury Manager to join our team at Andersen. As a Treasury Manager, you will be responsible for managing accounting, reporting, and documentation, as well as supporting the audit process and maintaining a positive cash balance.ResponsibilitiesAccounting Management: Manage accounting activities, including financial...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen. As a key member of our finance department, you will be responsible for managing accounting, reporting, and documentation.Key ResponsibilitiesManage accounting and financial reportingPrepare and submit documentation as requiredSupport the mandatory audit...

About the Role:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short- and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba, are key responsibilities of this role.Based on internal treasury principles & policies and systems infrastructure, setup payout processes...

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 Role Andersen is seeking a highly skilled Treasury Manager to join its team. 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 Responsibilities Manage accounting, including financial reporting and documentation. ...

At Alcon, we're committed to delivering excellence in eye care. As a Senior IT Business Analyst for Treasury Transformation, you'll play a key role in shaping our global financial systems. Your expertise in SAP ERP, particularly in Treasury and Cash Management, will help us optimize our financial processes and drive business growth.Key responsibilities...

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...

Job Title: Treasury AnalystAt Ascensia Diabetes Care, we are seeking a highly skilled Treasury Analyst to join our International Treasury team. This role is responsible for supporting critical functions such as daily cash operations, interest accrual postings, and intercompany loans, while optimizing liquidity and supporting month-end closings.Key...

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...

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...

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...

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...

Job Description:At EcoVadis, we are seeking a highly experienced Treasury Manager to join our team. The successful candidate will be responsible for managing the global cash flows of the company, ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities.Key Responsibilities:Analyze the current and future...

Job Title: Quantitative Treasury EngineerWe're seeking an experienced Quantitative Treasury Engineer to join our Corporate Treasury Engineering team at Infotree Global Solutions. As a key member of our team, you will be responsible for developing and implementing quantitative techniques and technological solutions to solve complex business problems.Key...

Job SummaryInfotree Global Solutions is seeking a highly skilled Senior Software Engineer to join our Corporate Treasury Engineering team. As a key member of our team, you will work closely with business partners to improve liquidity projections and optimizations, financial resource allocation and management, cash and collateral management, and funds...

About the Role:","We are seeking a highly motivated and analytical professional to join our Corporate Treasury team in Warsaw. As a Global Financial Treasury Manager, you will play a key role in managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

Role OverviewWe are seeking a skilled Financial Valuation Expert to join our core valuations team in Warsaw, Poland. This role will play a critical part in the valuation process, working closely with deal executives to review portfolio information and models.

As a key member of our Corporate Treasury Engineering team at Infotree Global Solutions, you will play a vital role in developing cutting-edge quantitative techniques and technological solutions to drive business growth.About the Role:We are seeking an experienced Financial Data Optimization Engineer to join our team. In this role, you will be responsible...