Aktualne oferty pracy związane z Treasury Specialist - Warszawa, Mazovia - TN Poland

  • Treasury Specialist

    7 dni temu


    Warszawa, Mazovia, Polska Michael Page Pełny etat

    About Our ClientMichael Page is a global leader in recruitment and talent management, with an extensive network of offices worldwide.We are seeking a highly skilled Treasury Specialist to join our team in Warsaw, Poland.The Successful CandidateWill be responsible for managing daily treasury bank reconciliations, ensuring accurate and timely payments.Will...


  • Warszawa, Mazovia, Polska Huuuge Games Pełny etat

    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...

  • Treasury Specialist

    7 dni temu


    Warszawa, Mazovia, Polska Merck Group Pełny etat

    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,...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    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...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    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...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    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 Specialist

    4 tygodni temu


    Warszawa, Mazovia, Polska Tias | there is always a solution Pełny etat

    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; ...


  • Warszawa, Mazovia, Polska Kyriba Corp. Pełny etat

    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...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...


  • Warszawa, Mazovia, Polska Point72 Careers Pełny etat

    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...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    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...


  • Warszawa, Mazovia, Polska Kyriba Corp. Pełny etat

    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...


  • Warszawa, Mazovia, Polska HRK S.A. Pełny etat

    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:...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    We are a truly global law firm, always welcoming talented individuals from diverse backgrounds.Our inclusive culture respects individual differences, and we strive to create an environment where everyone can reach their full potential.Job Description:Seeking an experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    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...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    Job DescriptionWe are seeking a skilled Risk Management Specialist to join our team at Goldman Sachs Bank AG.In this role, you will be responsible for monitoring new risks and regulatory guidance impacting Corporate Treasury, and assisting in other regulatory matters as needed.You will also prepare materials for committees and boards on regulatory...


  • Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Key ResponsibilitiesDaily Treasury Reconciliation: Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.Cash Position Management: Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.Liquidity Structure: Manage the local liquidity structure (automated...

  • Treasury Analyst

    7 dni temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    TN Poland is a dynamic and growing company, and we are seeking a highly skilled Accounting Specialist to join our team in Warsaw. In this role, you will be responsible for managing financial relationships with clients, ensuring accuracy and transparency in all financial transactions.Responsibilities and QualificationsThe ideal candidate will have a strong...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    The Corporate Treasury Middle Office team at TN Poland partners with trading, structuring and control functions across the firm to coordinate front-to-back lifecycle management for the diverse mix of transactions executed by the Desk.Key Responsibilities:Liaising with clients to verify trades and coordinate settlementsManaging front-to-back lifecycle...

Treasury Specialist

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

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:

  1. Contribute to decisions regarding liability management as well as serve as Treasury's main point of contact with businesses which consume or generate funding.
  2. Develop and iteratively optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact to key liquidity and capital metrics.
  3. Build models, develop analytical frameworks, and conduct scenario analysis to help inform marginal liability management and resource allocation decisions based on liquidity availability, marginal costs, return profile, and franchise benefits.
  4. Engage with external stakeholders including regulatory agencies, ratings agencies, and funding counterparties in various forums.
  5. Develop meaningful partnerships with internal stakeholders; develop tools to enhance decision-making capabilities.

Requirements:

  1. Excellent analytical skills, with ability to formulate problems, test hypotheses, and condense complex problems into plain language.
  2. Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau.
  3. Functional understanding of financial institution financial reports, Bank Holding Company (BHC) and subsidiary liquidity and capital requirements such as the LCR, NSFR, and G-SIB surcharge.
  4. Strong written and oral communication skills with ability to produce polished presentation materials for senior executives.
  5. Strong teamwork and interpersonal skills.
  6. Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities.