Treasury Financial Analyst

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...

Job Title: Treasury AnalystAscensia Diabetes Care is a global leader in diabetes care, dedicated to empowering people living with diabetes through innovative solutions. Our mission is to simplify and improve lives through high-quality products and services.At Ascensia, our values serve as the foundation of our organization, guiding our decisions, actions,...

About the RoleAs a Senior Financial Analyst at Equinix, you will play a key role in supporting the company's hyperscale strategy by providing end-to-end reporting activities across several joint ventures. This includes managing the timely preparation of monthly management reporting packs, analyzing and reporting on actuals to budget variances, and assisting...

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...

About the RoleAs a Senior Financial Analyst at Equinix, you will play a critical role in supporting the growth and success of our hyperscale customers. This position requires strong analytical and communication skills, with the ability to manage multiple priorities and deadlines.ResponsibilitiesPrepare and manage timely monthly management reporting packs for...

Job SummaryCiti is looking for a skilled Financial Markets Analyst - Senior to join our team in Poland. The successful candidate will be responsible for controlling Citi revenues and balance sheet components. Key Responsibilities:Review and oversight of daily, monthly, and quarterly controls and reporting output delivered for the Citi legal entities from the...

About the RoleAs a Senior Financial Analyst - Reporting - Hyperscale at Equinix, you will play a critical role in supporting the growth of our hyperscale customers.We are seeking a highly skilled and experienced financial analyst to join our team in Amsterdam or Warsaw.Key ResponsibilitiesManage the timely preparation of monthly management reporting packs...

Job SummaryWe 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 the Treasury function, including cash management,...

About the RoleAs a Senior Treasury Risk Analyst at Goldman Sachs, you will play a critical role in managing the firm's financial resources and mitigating counterpart credit risk. Your primary objectives will be to monitor clients' derivative and securities financing portfolios, while optimizing the firm's liquidity. This is a dynamic, multi-faceted division...

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 RoleAs a Senior Financial Analyst on our Hyperscale Reporting team, you will play a key role in supporting the growth and success of Equinix's hyperscale business. You will be responsible for end-to-end reporting activities across multiple joint ventures, delivering timely and accurate financial information to stakeholders.Key...

Job DescriptionWe are seeking a highly skilled Senior Quantitative Analyst to join our Treasury Analytics team in Warsaw. This role will play a crucial part in developing and maintaining quantitative models for the Treasury function, including cash management, liquidity risk, and foreign exchange risk.About the RoleDevelop and implement advanced quantitative...

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...

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...

About the RoleWe are seeking a highly analytical and detail-oriented Financial Analyst to join our team at Jolera Inc. As a Financial Analyst, you will play a critical role in maintaining and enhancing our financial tracking systems, ensuring the accuracy of project revenue, costs, billing, and profitability metrics.Key ResponsibilitiesDevelop and distribute...

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...

Key Responsibilities:Reconcile daily treasury bank statements with forecasts and address discrepancies as necessary.Manage cash positions daily to maintain optimal Group cash availability and minimize idle cash.Design and maintain the local liquidity structure, including automated local cash pooling.Monitor current account positions and take corrective...

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...

Treasury Liquidity Analyst RoleWe are seeking a highly skilled Treasury Liquidity Analyst to contribute to our team's success. The ideal candidate will possess a strong foundation in Treasury Liquidity concepts and Banking products, with proficiency in SAS and Excel. Experience with analytics tools (Power BI) is preferred.Key ResponsibilitiesExecute daily...

Financial AnalystOur team is seeking a skilled Financial Analyst to join our dynamic organization. As a Financial Analyst, you will be responsible for processing invoices and expense claims in a timely and high-quality manner, responding to assigned inquiries, and resolving open items with vendors.Key Responsibilities:Process invoices and expense claims in...