Treasury Management Professional

Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

Job Title: Treasury / Cash Management ExpertThe role of a Treasury / Cash Management Expert is to manage the company's cash flow and ensure its liquidity.Key Responsibilities:Reconcile daily treasury bank statements and identify any discrepancies.Manage the company's cash position to minimize idle cash and ensure adequate liquidity.Oversee the local...

Welcome to MERCK GRUPPE!We are currently seeking an exceptional Head of Treasury Surface Solutions to join our dynamic team and drive the success of our finance function.As a seasoned professional in treasury management, you will be responsible for establishing and managing the global treasury function and respective processes for Surface Solutions, ensuring...

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...

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...

**Company Overview:**MERCK GRUPPE is a leading company in the surface solutions industry, seeking a highly experienced individual to lead our finance team.We are looking for a talented Head of Treasury Surface Solutions to join our organization and play a crucial role in shaping the future of our finance function.About the Role:The ideal candidate will have...

Cash Management and Treasury ExpertKey Responsibilities:Spend management, forecasting and liquidity steering of Freenow legal entities.Develop short and mid-term cash forecasts using historical data and the Kyriba Treasury Management system.Set up payout processes from an operational excellence perspective, considering internal controls and compliance...

Key ResponsibilitiesEstablish and manage the global treasury function and respective processes for Surface Solutions.Oversee funding strategies and credit lines, manage financial risks, and maintain banking relationships.Develop and implement cash management strategies to ensure efficient liquidity management and establish global payments infrastructure.Play...

O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

About the Role:We are seeking a skilled Senior Treasury Manager to join our team at Skelar. As a key member of our Treasury Team, you will be responsible for managing our global payment infrastructure, developing payment growth strategies, and maintaining strategic relationships with financial institutions. If you have a passion for finance and a drive to...

About Our ClientMichael Page is a global leader in recruitment and talent management, with an extensive network of offices worldwide.We are seeking a highly skilled Treasury Specialist to join our team in Warsaw, Poland.The Successful CandidateWill be responsible for managing daily treasury bank reconciliations, ensuring accurate and timely payments.Will...

Company OverviewMerck Gruppe is a multinational company that leverages science and technology to enrich people's lives. We operate in Healthcare, Life Science, and Electronics, driven by our passion for innovation and customer satisfaction.Job DescriptionWe are seeking an experienced Treasury Expert to join our Surface Solutions Finance Team. As part of this...

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...

Head of Treasury Surface Solutions (all genders)Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are...

Corporate Treasury Engineering RoleWe are seeking a talented software engineer to join our Corporate Treasury Engineering team in Warsaw, Poland.The successful candidate will be responsible for developing quantitative techniques and technological solutions that solve complex business problems. You will work closely with our firm's treasurer and other members...

Treasury Modelling and Forecasting ExpertiseWe are looking for a seasoned expert to lead our Treasury Modelling and Forecasting efforts. As a key member of our team, you will be responsible for developing and implementing advanced financial models and tools to support liquidity risk management.Your key responsibilities will include:Designing and developing...

Job OverviewWe are seeking a highly skilled Treasury / Cash Management Expert to join our team at ACCA Careers.This role is responsible for managing the company's cash position, ensuring optimal liquidity and minimizing idle cash. The successful candidate will have a strong background in finance, accounting or a related field and experience in similar...

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...

Your BackgroundWe are looking for a seasoned professional with proven experience (10+ years) in leadership roles in banking/treasury management, cash management, and financial risk management, ideally within a mid-sized international company.The ideal candidate will have a strong understanding of financial markets, banking relationships, and regulatory...

About the RoleWe are seeking a highly experienced Head of Global Treasury Solutions to join our Surface Solutions Finance Team. As part of this role, you will establish and manage the global treasury function and respective processes for Surface Solutions in close collaboration with the GNMI treasury team.This is a critical position that requires strong...