Treasury Experience Specialist

Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies,Cooperating with banks and financial institutions for banking services and products,Preparing and executing payments in a timely and accurate manner,Participating in month-end closing activities,Preparing treasury reports,Participating in bank (and...

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...

Dentons Business Services EMEA supports the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. Our team plays a key role in driving efficiency, innovation, and collaboration.We pride ourselves on fostering a culture of continuous improvement and adaptability. Our dynamic and diverse team...

Our client, a leading company in the renewable energy industry, is looking for an experienced Senior Treasury Specialist. This role focuses on cash pooling (must-have) and bank guarantees, with exciting opportunities in project management and process implementation. You'll work on international projects in a hybrid setup (3 days in the office).Client...

Our client, a leading global company, seeks an experienced Treasury / Cash Management Expert to join their team. The ideal candidate will have a strong background in finance and accounting, with a proven track record of managing daily treasury bank reconciliations, cash positions, and liquidity structures.The successful candidate will be responsible for...

Benefits: Unique opportunity of being part of newly created UK based Group Treasury Team, Broad scope of processes, Hybrid working model (2 days from home + 3 days from the office) after induction period, Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards) Bonus...

About UsWe are a global alternative investment firm driven by innovation and a commitment to excellence. At Point72, we aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and prioritizing our people's long-term growth.Our Technology group plays a critical role in this mission, continually improving our IT...

Treasury Manager Role at TN Poland: Cash Forecasting & Liquidity SteeringThis position involves overseeing cash management, forecasting, and liquidity steering of our legal entities, using Treasury Management system Kyriba to analyze historical data and make informed decisions about short and mid-term cash forecasting.The ideal candidate will have extensive...

SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Senior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw,...

Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually...

For our European site located in Warsaw, Poland, we are looking for a:Treasury Compliance AssociateThis particular role is based at our Shared Services Center in Warsaw, but is reporting to the Assistant Treasurer, based in Belgium. The role will manage bank compliance requests, such as "Know Your Customer" (KYC) and will assist the Treasury team with bank...

Role and Responsibilities">This position requires a professional with strong analytical and problem-solving skills to provide compliance coverage of Corporate Treasury. The ideal candidate will have experience in corporate treasury functions and a strong understanding of EU financial regulations.">Key Requirements">">5+ years experience in...

Job Overview">At Goldman Sachs, the mandate of Global Compliance is to prevent, detect and mitigate compliance, regulatory, and reputational risk across the firm and help to strengthen the firm's culture of compliance. Compliance accomplishes this mandate through the firm's enterprise-wide compliance risk management program. As an independent control...

Treasury Expert Surface Solutions (all genders)Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are...

The Corporate Treasury team at TN Poland is responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key Responsibilities:Liaising with clients to verify trades and coordinate settlementsManaging front-to-back lifecycle management...

Head of Treasury Surface Solutions (all genders)Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are...

Join to apply for the Junior Treasury Manager role at SKELAR2 days ago Be among the first 25 applicantsSKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently looking for a Junior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw,...

About Us:At Point72, we invest in our people, their careers, their health, and their well-being. We are committed to cultivating an investor-led culture and committing to our people's long-term growth.Your Role:As a Senior Treasury Systems Developer, you will work closely with the team to design and build features within applications relying on large sets of...