Treasury Accountant Position Available

We are looking for a Senior RTR & Treasury Accountant to join our team. This role involves managing banking, treasury, and cash pooling activities while ensuring compliance with risk management strategies.Job Description:The ideal candidate will have experience in GL/RTR process, treasury management systems, and banking/treasury processes. They should also...

We are seeking a Senior RTR & Treasury Accountant to join our team. This role involves managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.About the Role:The ideal candidate will have experience in GL/RTR process, treasury management systems, and banking/treasury processes. They should also have strong...

**Job Description**Treasury Manager at TN PolandCompany OverviewWe are a dynamic company seeking an experienced Treasury Manager to join our team in Poland. As a key member of our finance department, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization.Key...

O naszym kliencieShared Service Centre present on the Kraków market.Opis stanowiska- Administer intercompany loan agreements.- Assist with the implementation and oversight of third-party borrowing arrangements.- Advise and collaborate with international subsidiaries on funding needs.- Oversee central non-GBP cash holdings to mitigate reported foreign...

TN Poland is looking for a skilled SAP FIN-FSCM Consultant to join its team. The ideal candidate will have a strong background in finance, excellent problem-solving skills, and a commitment to delivering high-quality results.Key Responsibilities:Drive the execution of treasury management system (TMS) projectsConfigure and implement Transaction Manager, Cash...

About the RoleSoitron Sp. z o.o. is seeking an experienced SAP HANA Treasury specialist to join our team.We are looking for a highly skilled professional with 10+ years of experience in finance, specifically in SAP FICO implementation and treasury management.Your ResponsibilitiesAs a SAP HANA Treasury specialist, you will be responsible for:Designing and...

Aon Hewitt is looking for a talented professional to fill the position of Treasury and Finance Professional. In this role, you will be responsible for executing trades, managing foreign exchange regulations, and providing financial analysis to support business decisions.You will work closely with our treasury and finance team to identify opportunities for...

At STATE STREET CORPORATION, we are seeking an experienced professional to join our Global Treasury Risk Management (GTRM) team as a Treasury Risk Senior Manager, Assistant Vice President. This individual will play a critical role in the independent oversight of the bank's liquidity risk, supporting the review and challenge of liquidity risk methodologies...

**Job Description**The Treasury Analyst role is a key position within our Financial Risk Management team, responsible for executing trades, managing bank relationships, and ensuring compliance with regulatory requirements.We are seeking an experienced professional with a strong background in treasury operations, derivative markets, and financial analysis....

Job DescriptionWe are seeking a Senior Treasury Management Specialist to join our team in Poland. If you have 3+ years of experience in cash management, familiarity with safeguarding client funds, and proficiency in Microsoft Office and online banking systems, we encourage you to apply.Responsibilities:Supervise and monitor financial liquidity of corporate...

Consultant SAP HANA FINYour Responsibilities:Designed and configured Transaction Mgr (FX, Money Mkt, Commodities), Cash Position/Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and Exchange Rates, Market Risk Analyzer.Collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.Lead...

Job SummaryWe are seeking a Senior Financial Accountant to join our team. As a Senior Financial Accountant, you will be responsible for US GAAP and local accounting, reporting, process and compliance activities.You will take ownership of part of finance related to statutory reporting, tax declarations, Intrastat and other reports. Additionally, you will...

About TTEC Careers:TTEC Careers is a global company that offers a unique opportunity to make a difference in people's lives. We are committed to delivering exceptional customer experiences through our combination of humanity and technology.Our Job: Polish Business Development Position AvailableReports to: Operations ManagerLocation: Krakow, PolandIn this...

We are seeking an experienced PTP Accountant to join our team at Tomasz Rutkowski Solo Law Firm. As a key member of our finance team, you will be responsible for ensuring accurate financial transactions, resolving AP queries, and providing exceptional customer service.About the Position:Ensure accurate financial transactions, including invoice processing and...

Senior Treasury SpecialistAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions.That's our story. Make it your story.This position reports...

Job DescriptionWe are seeking a highly skilled Financial Accountant to join our team at TN Poland. As a key member of our finance department, you will be responsible for validating and processing various types of incoming documents within our SAP system.Validating and processing different types of incoming documents (invoices, reports, bank statements)...

Accounting Expert for Poland OperationsWe are seeking an experienced Accounting Expert to join our team at N-iX Poland. As a key member of our finance team, you will be responsible for ensuring the financial integrity of our Polish legal entity. This includes managing the month-end closing process, overseeing and validating the work of outsourced...

About the Role:In this Senior Manager position, you will be part of the Recovery and Resolution Planning team at HSBC Service Delivery (Polska) Sp. z o.o., responsible for managing regulatory affairs, ensuring compliance with SRB and ECB requirements, and contributing to the development of the resolution plan and strategy for the bank.Key...

About the PositionWe are seeking a highly skilled software developer to join our team as a lead engineer. The successful candidate will be responsible for designing, building, and implementing large-scale backend applications and systems in Python.ResponsibilitiesDesign and develop scalable and efficient Python-based solutions for the Global...

Junior Accountant with German87_28093ObowiązkiProvide support in the following RTR processes:  accounting and reporting tasks including processing journal entries, calculation of accruals, reconcile intercompany balances, posting and process allocations, etc. Assist in balance sheet reconciliation. Participate in month-end closure activities. Take part...