Treasury Specialist

Job Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring liquidity, and making informed financial decisions.Key Responsibilities:Determine daily cash position for domestic and...

Job Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing cash flows, maintaining relationships with banks, and collaborating with teams in Gdańsk and the USA.Key Responsibilities:Determine daily cash position for domestic...

Job Title: Treasury SpecialistCompany: Randstad PolskaJob Type: Full-timeLocation: RemoteAbout the Company: Our client is a world-class offshore drilling company with industry-leading safety and operational performance.About the Job:We are seeking a Treasury Specialist to join our team. The successful candidate will be responsible for cash management,...

Treasury Specialist Job DescriptionNoble is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for monitoring payments, cash flows, and revenue. Your expertise will be crucial in ensuring the smooth operation of our daily financial activities.Key Responsibilities:Determine daily...

Treasury and Cash Management Jobs OverviewThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks on resolving them. The Treasury Specialist will facilitate daily operations in close collaboration with teams based in Gdansk and Houston.Key...

Treasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team in Gdańsk and the USA. As a key member of our finance team, you will be responsible for managing cash flow, maintaining relationships with banks, and collaborating with cross-functional teams.Key Responsibilities:Manage daily cash positions for domestic...

We are looking for a Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our company's cash position, overseeing transactions, and ensuring adequate liquidity.Key Responsibilities:Determining daily cash position for domestic and international bank accountsInitiating and overseeing...

Job Title: Treasury Specialist - Cash Management ExpertCompany: Randstad PolskaAbout the Role:The Treasury Specialist will be responsible for managing cash flows, working closely with accounts payable, corporate accounting, and supply chain teams. The ideal candidate will have 2 years of experience in treasury, cash management, or accounting, with a strong...

The Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role will facilitate daily operations in close collaboration with teams based in Gdansk and Houston.Key ResponsibilitiesDetermine daily cash position for domestic and...

The Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role facilitates daily operations in close collaboration with teams based in Gdansk and Houston.Your ResponsibilitiesDetermine the daily cash position for domestic and...

Treasury Specialist RoleThe Treasury Specialist is a crucial member of our team, responsible for managing our company's cash flow, payments, and revenue. This role involves monitoring and reporting payment issues, collaborating with banks, and facilitating daily operations with international teams.Key ResponsibilitiesMonitor daily cash position for domestic...

We are seeking a skilled Treasury Specialist to join our team at Noble. Key Responsibilities:• Monitors and maintains daily cash positions for domestic and international bank accounts.• Oversees case transactions to ensure adequate liquidity.• Prepares foreign exchange trades for foreign currency account funding and vendor payments.• Communicates...

{"Job Title: Treasury SpecialistAt Noble, we are seeking an experienced Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for monitoring payments, cash flows, and revenue.\tResponsibilities:\tDetermine daily cash position for domestic and international bank accounts and oversee cash transactions to...

Cash Management Expert WantedWe are looking for a skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our cash flow, maintaining relationships with banks, and collaborating with our Gdańsk and USA teams.Your Key Responsibilities:Daily Cash Position Management - Determine...

Job DescriptionOur Client is a world-class offshore drilling company with industry-leading safety and operational performance. They focus on deep partnerships as the foundation for driving efficiency and increasing certainty for their customers.Key ResponsibilitiesAs a Treasury Specialist, you will be responsible for cash management, contact with banks and...

Job SummaryWe are seeking a highly skilled Payroll Analyst to join our EMEA Payroll Team. The successful candidate will be responsible for processing payroll, auditing data inputs, and maintaining relationships with external providers.Key ResponsibilitiesProcess payroll in a timely manner, adhering to standard procedures and checklists.Audit data inputs for...

Your ResponsibilitiesAs a key member of our team, you will be responsible for analyzing errors, developing workarounds and permanent solutions, and implementing solutions independently. You will also handle service requests by changing SAP standard customizing, assist with how-to questions, and maintain documentation and knowledge base. Additionally, you...

Your Key ResponsibilitiesAnalyze errors and develop effective workarounds and permanent solutions.Implement solutions independently and efficiently.Implement change requests and ensure seamless integration.Handle service requests by modifying SAP standard customizing.Provide assistance for how-to questions and support knowledge sharing.Maintain accurate...

Your ResponsibilitiesAnalyze and resolve errors, developing workarounds and permanent solutions to improve system performance.Independently implement solutions and ensure seamless integration with existing systems.Efficiently handle change requests and adjust SAP standard customizing accordingly.Provide effective support for service requests, modifying SAP...

The Treasury Specialist will be responsible for monitoring payments, cashflows and revenue. Will also be reporting payment issues and working directly with banks on fixing them. Treasury specialist facilitates daily operations in close collaboration with teams based in Gdansk and Houston. Your responsibilities Determine daily cash position for domestic...

The Treasury Specialist will be responsible for monitoring payments, cashflows and revenue. Will also be reporting payment issues and working directly with banks on fixing them. Treasury specialist facilitates daily operations in close collaboration with teams based in Gdansk and Houston. Your responsibilities Determine daily cash position for domestic...

Our Client is a world-class offshore drilling company with industry-leading safety and operational performance. They focus on deep partnerships as the foundation for driving efficiency and increasing certainty for their customers.  Now, the company is looking for treasury specialist who will be responsible mainly for cash management, contact with banks and...

Specjalista ds. Zarządzania PłynnościąPoszukujemy doświadczonego specjalisty, który będzie odpowiedzialny za zarządzanie płynnością finansową naszej firmy. Oczekujemy od kandydata doświadczenia w analizie danych i tworzeniu prognoz płynności.Twoje ObowiązkiMonitorowanie płynności finansowejPrzygotowywanie prognoz płynnościWspółpraca z...

Accounts Receivable Specialist with Romanian Language ExpertiseWe are seeking a highly skilled Accounts Receivable Specialist with expertise in the Romanian language to join our team at ABB Business Services.In this role, you will be responsible for processing accounts receivable transactions in a timely and accurate manner, ensuring compliance with internal...

Accounts Receivable Specialist with RomanianMiejsce pracy: GdańskYour responsibilitiesIn this role, you will be working in the finance team in the Business Services (BS) organization, in the largest center located in Krakow, helping to process accounts receivable transactions in a complete, accurate and timely manner.Reporting to the Accounts Receivable...