Treasury Specialist

23 godzin temu

Warszawa, Mazovia, Polska EXANTE Pełny etat
About the Role

A key member of our financial team, you will play a vital role in managing the organization's financial assets, ensuring adequate liquidity and optimizing cash flow.

This dynamic position involves handling daily treasury operations, risk management, and supporting strategic financial planning.

Reporting to the Treasury Development and Liquidity Manager, you will be based in Poland with the option to work remotely.

Duties and Responsibilities:
  • Cash Management:
    • Monitor daily cash positions and ensure sufficient liquidity for operational needs.
    • Perform cash forecasting and analyze cash flow trends.
    • Coordinate fund transfers and oversee payments and receipts.
  • Banking Relationships:
    • Manage relationships with financial institutions.
    • Open, close, and maintain corporate bank accounts.
    • Negotiate banking terms, services, and fees.
  • Treasury Operations:
    • Execute foreign exchange transactions and monitor currency exposures.
    • Administer investment portfolios to optimize returns while minimizing risk.
    • Maintain and reconcile treasury systems, ensuring data accuracy.
  • Risk Management:
    • Identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations.
    • Ensure compliance with internal controls and external regulations.
    • Develop and enforce treasury policies and procedures.
  • Reporting and Analysis:
    • Prepare treasury reports for management, including cash flow analysis, financial risk assessments, and investment performance.
    • Provide insights to support strategic financial decision-making.

  • Senior Treasury Specialist

    7 dni temu

    Warszawa, Polska Michael Page Pełny etat

    About Our ClientOur client is a leading global company known for its commitment to sustainability and delivering high-quality products.Their Shared Service Centre/Global Business Services (SSC/GBS) structure has been evolving over the past three years, with a focus on expanding into new functions and processes.Job DescriptionContribute to designing and...

  • Project Manager Specialist

    4 miesięcy temu

    Warszawa, Polska FIS Pełny etat

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 25 - 50% Project Manager Specialist As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on...

  • Controller Management Specialist

    23 godzin temu

    Warszawa, Polska Michael Page Pełny etat

    About Michael PageWe are currently looking for a highly skilled Controller Management Specialist to join our team at Michael Page, an international recruitment agency. This is a unique opportunity to work with a well-established company and contribute to its continued growth.Job OverviewThe successful candidate will be responsible for managing the...

  • Data Warehouse Analyst

    23 godzin temu

    Złota , Warszawa, Polska ITDS Pełny etat

    As a Data Warehouse Analyst at ITDS, you will be working for our Client, a nationwide modern and digital bank that utilizes state-of-the-art technologies to provide exceptional services to corporate and individual customers. You will design and implement AML processes and solutions associated with various data sets while collaborating across the Treasury...

  • Master Data Specialist with German

    6 miesięcy temu

    Warszawa, Polska Iron Mountain Pełny etat

    At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That’s why we need smart, committed people to join us. Whether you’re looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain. We provide expert, sustainable...

  • Senior Accountant

    4 miesięcy temu

    Warszawa, Polska Equinix Poland Sp. z o.o. Pełny etat

    Senior AccountantYour responsibilities Craft Precision: Prepare meticulous financial statements, complete with comprehensive notes, designed to meet statutory filing requirements in compliance with various GAAP regulations Navigate Complexity: Manage reorganization, M&A,...