Treasury Specialist

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...

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...

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,...

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...

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.About the RoleWe are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.The successful candidate will be responsible for overseeing daily treasury operations, risk...

Company OverviewOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Job Description- Manage credit agreements, including supporting negotiations with financial institutions and...

Company OverviewHTH Recruitment is a leading recruitment agency that specializes in placing talented professionals in top companies. We are proud to be working with a newly created UK based Group Treasury Team, and we are looking for a skilled Treasury Analyst @ to join their ranks.

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 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; ...

Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

About the JobThis Senior Treasury Data Engineer role is focused on delivering high-quality data engineering solutions for our treasury operations. The successful candidate will be responsible for designing, implementing, and maintaining efficient data pipelines, developing ETL processes, and collaborating with cross-functional teams.Key...

Company OverviewSolera is a global leader in data and software services that transforms the vehicle lifecycle into a connected digital experience. We offer products and services to protect life's other most important assets: our homes and digital identities. With over 300 million digital transactions annually, we serve approximately 235,000 partners and...

Company OverviewTN Poland is an automotive company with a Chinese asset.Main ResponsibilitiesWe are looking for a skilled Treasury Specialist to join our team in Warsaw.The successful candidate will be responsible for forecasting the company's financial needs and creating models to achieve those goals.Key RequirementsA strong background in finance,...

Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

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...

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...

The Client Onboarding Team at Citi is responsible for ensuring seamless account opening experiences for our clients. As a key member of this team, you will play a vital role in coordinating the documentation process and delivering on your portfolio of client onboarding projects.The EMEA Trade and Treasury Services (TTS) Onboarding Team is responsible for...

We are seeking a skilled Financial Specialist to join our team at Michael Page Poland. As a Financial Specialist - Cash Forecasting, you will be responsible for conducting short-term expenditure analysis and forecasting. This exciting role offers opportunities for career growth and collaboration with the finance team.About the TeamThe finance team at Michael...

Social network you want to login/join with:Quant Analyst, Treasury Quant Strategy, WarsawClient: Point72Job Category:OtherEU work permit required:YesJob Reference:06358def1d44Job Views:53About the Job:We are seeking a highly skilled quantitative finance specialist to join our Treasury Analytics team in Warsaw. As a key member of this team, you will be...

Luxoft is a leading provider of digital innovation and solutions, and we are currently seeking an experienced Treasury Data Engineer to join our team. In this role, you will play a key part in supporting the Genesis Programme, a multi-year project aimed at automating and digitising balance sheet simulators, balance sheet analysers, corporate planning and...