Treasury Operations Analyst

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.

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...

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...

Key ResponsibilitiesAs a Treasury Manager, you will be responsible for various aspects of group cash management, including short-term cash management for the Group, intra-group funding, and quarterly financial reporting to financing banks. You will also be required to provide treasury reporting to the management, maintain daily operational contact with...

The program is a long-term initiative aimed at automating and digitizing financial tools such as balance sheet simulators, analyzers, corporate planning, and forecasting. The goal is to establish a standardized hierarchy and taxonomy across the organization to optimize processes. The new functionalities will be hosted on a modern software platform to manage...

Solera OverviewSolera 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.The EMEA Treasury RoleThis position will be the point...

Welcome to Warner Bros. Discovery, where finance meets innovation.Our team is responsible for managing the international subsidiaries' cash management and treasury operations.We are seeking a skilled Treasury Manager to join our team and take on a leadership role in this exciting opportunity.Key Responsibilities:Manage daily liquidity in various bank...

About the RoleThis is an exciting opportunity to join Solera's EMEA region as a key member of the treasury team. As a seasoned professional, you will be responsible for managing day-to-day finance operations and implementing strategic initiatives to drive business growth.Key ResponsibilitiesDevelop and maintain short-term liquidity forecasts and long-term...

As a Senior Financial Analyst at Michael Page Poland, you will play a key role in supporting the Head of Treasury and Finance Director on treasury matters. This exciting role offers opportunities for career growth and collaboration with the finance team.About the RoleThis position is ideal for an experienced professional in Corporate Finance or Bank...

Luxoft is seeking an experienced Treasury Data Engineer to join our team in this key role within the Genesis Programme. The programme aims to automate and digitise balance sheet simulators, balance sheet analysers, corporate planning and forecasting by adopting a common hierarchy/taxonomy across all of GCFO. This new functionality will be hosted on GCFO's...

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 DescriptionDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and...

The ideal candidate will have a strong background in treasury management and the ability to build and implement key treasury processes during this transformative period. You will develop and implement cash management strategies to ensure efficient liquidity management, establish and oversee global payments infrastructure.About the Role:This position is...

About UsMichael Page is a leading recruitment agency that connects talented professionals with top companies in various industries. We are committed to delivering exceptional service and helping our clients achieve their business goals.Job DescriptionIn this role, you will be part of our finance team and be responsible for managing credit agreements,...

Citigroup, Inc. is seeking a talented individual to fill the role of Finance Product Control Analyst. This is an exciting opportunity to join a global organization committed to serving as a trusted partner to our clients.About the RoleThe ideal candidate will have a strong understanding of Product Control / Markets Treasury principles and consistently...

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...

We are excited to offer an extraordinary opportunity for a dedicated and highly skilled individual to join our esteemed organization as a Treasury Manager.This pivotal role demands a deep understanding of Treasury operations, coupled with exceptional leadership and collaboration abilities.The chosen candidate will be expected to deliver outstanding results,...

Junior Operations Specialist (Financial Transactions & Treasury)We are seeking an Operations Specialist - Financial Transactions & Treasury on behalf of our client, a global financial institution. Operations is a dynamic division that collaborates with all areas of the organization to support banking, capital markets, and asset management services. The...

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...