Treasury and Cash Management Specialist

Job Summary:We are seeking a highly skilled Treasury Cash Management Specialist to join our team in Warsaw. As a key member of our finance department, you will be responsible for identifying outstanding balances and initiating collection activities, including follow-up with clients, resolving outstanding collections, investigating and reporting aged...

Risk Management Specialist: Treasury LeadWe are seeking a highly skilled Risk Management Specialist to lead our treasury function and drive financial growth.Job SummaryThis is a full-time position with a competitive salary of $120,000 - $150,000 per year.The successful candidate will oversee daily cash flow, optimize cash balances, and manage short-term and...

Job Summary:We are seeking a highly skilled GL Associate (Treasury & Cash Management) to join our team at Zoetis. As a key member of our Europe Cash Management Team, you will be responsible for executing cash accounting, treasury, and intercompany related activities on a daily basis.Key Responsibilities:Execute cash accounting, treasury, and intercompany...

Job SummaryWe are seeking a highly skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury Division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key...

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...

Cash Management SpecialistAt ECCO, we are seeking a skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in building our best-in-class global Finance function.The European Business Centre is based in Warsaw and Amsterdam, where experienced accountants...

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 RoleWe are seeking a highly skilled Treasury Liquidity Specialist to support our team. The ideal candidate will possess a strong understanding of Treasury Liquidity concepts and Banking products.Key Responsibilities:Execute daily process runs utilizing SAS, perform reconciliations, conduct analysis, and maintain a solid grasp of various...

Cash Management SpecialistYour responsibilitiesAs a Cash Management Specialist, you will be responsible for processing bank statements in accordance with established procedures. Ensure that all bank statement positions are posted in accordance with accounting rules and legal compliances. Seek opportunities for process improvements and apply them. Share and...

About the Role:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short- and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba, are key responsibilities of this role.Based on internal treasury principles & policies and systems infrastructure, setup payout processes...

Treasury ExpertAt Michael Page, we are seeking a skilled Treasury Expert to join our team. As a key member of our finance department, you will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. You will also oversee daily cash position to ensure that Group cash availability and keep idle...

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...

Job SummaryWe are seeking a skilled Corporate Treasury Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Corporate Treasury group, you will be responsible for managing the firm's funding, liquidity, and interest rates risk.Key ResponsibilitiesDevelop and implement liquidity, funding, and interest rates risk...

About the Role:We are seeking a Treasury Engineering Specialist to join our Corporate Treasury Engineering team. As a key member of the team, you will be responsible for developing software solutions to analyze data, build metric calculators, and automate tools to help our business partners make informed decisions.Your Impact:Use engineering to identify and...

About the RoleWe are seeking a skilled Treasury Manager to join our team at Andersen. As a Treasury Manager, you will be responsible for managing accounting, reporting, and documentation, as well as supporting the audit process and maintaining a positive cash balance.ResponsibilitiesAccounting Management: Manage accounting activities, including financial...

Job Description:At EcoVadis, we are seeking a highly experienced Treasury Manager to join our team. The successful candidate will be responsible for managing the global cash flows of the company, ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities.Key Responsibilities:Analyze the current and future...

At Lovisa, we're a fast-fashion retail company with a global presence and an infectiously energetic growth. Our job openings can be found at careers.lovisa.com.We offer various benefits to our employees, including:A generous employee discount off all Lovisa productsPrivate medical careBirthday leaveThe possibility to grow in the companyWork in an...

Project Overview:We are seeking a highly skilled SAP Banking Processes Specialist to join our team for the global SAP FAST roll-out project. As a key member of our newly created team, you will be responsible for supporting the project Quantum, which involves the replacement of our current treasury system.Main Responsibilities:Support in project Quantum,...

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...