Treasury Management Leader

Dentons Business Services EMEA supports the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. Our team plays a key role in driving efficiency, innovation, and collaboration.We pride ourselves on fostering a culture of continuous improvement and adaptability. Our dynamic and diverse team...

Company Overview:Point72 Asset Management, L.P is a leading global alternative investment firm led by Steven A. Cohen. Our team of experts is constantly improving our company's IT infrastructure to position us at the forefront of a rapidly evolving technology landscape.About the Role:As an Engineer in Treasury Technology at Point72, you will be responsible...

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...

Your responsibilities: Bank system administration (HSBC / BNP / WF / COBA / WPAC) Intercompany loan agreement monitoring and management Daily cashflow forecasting for pool accounts / daily trading position management – building and managing predictive models / liaising with operating units / updating TMS forecasts) Daily netting, monitoring...

Social network you want to login/join with:Treasury / Cash Management Expert, WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 65de6642135aJob Views: 15Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on...

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)-...

About Us:At Point72, we invest in our people, their careers, their health, and their well-being. We are committed to cultivating an investor-led culture and committing to our people's long-term growth.Your Role:As a Senior Treasury Systems Developer, you will work closely with the team to design and build features within applications relying on large sets of...

Job Overview">At Goldman Sachs, the mandate of Global Compliance is to prevent, detect and mitigate compliance, regulatory, and reputational risk across the firm and help to strengthen the firm's culture of compliance. Compliance accomplishes this mandate through the firm's enterprise-wide compliance risk management program. As an independent control...

Treasury Manager Role at TN Poland: Cash Forecasting & Liquidity SteeringThis position involves overseeing cash management, forecasting, and liquidity steering of our legal entities, using Treasury Management system Kyriba to analyze historical data and make informed decisions about short and mid-term cash forecasting.The ideal candidate will have extensive...

Our client, a leading company in the renewable energy industry, is looking for an experienced Senior Treasury Specialist. This role focuses on cash pooling (must-have) and bank guarantees, with exciting opportunities in project management and process implementation. You'll work on international projects in a hybrid setup (3 days in the office).Client...

Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies,Cooperating with banks and financial institutions for banking services and products,Preparing and executing payments in a timely and accurate manner,Participating in month-end closing activities,Preparing treasury reports,Participating in bank (and...

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...

Who We AreSolera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions...

OverviewSolera is a global leader in data and software services, transforming every touchpoint of the vehicle lifecycle into a connected digital experience. Additionally, we provide products and services to safeguard life's other most important assets: homes and digital identities. Our mission is to bring cognitive answers and insights to our clients through...

Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually...

A Career with Point72's Technology TeamAs Point72 reimagines the future of investing, our Technology group is constantly improving our company's IT infrastructure, positioning us at the forefront of a rapidly evolving technology landscape. We're a team of experts experimenting, discovering new ways to harness the power of open-source solutions, and embracing...

**Company Overview**HTH Recruitment is seeking a highly skilled Finance Expert to join our team as a Treasury Specialist. This role will provide an opportunity to be part of a newly created UK-based Group Treasury Team, offering a broad scope of processes and a hybrid working model.Key Responsibilities:Bank system administration, including HSBC, BNP, WF,...

Our client, a leading global company, seeks an experienced Treasury / Cash Management Expert to join their team. The ideal candidate will have a strong background in finance and accounting, with a proven track record of managing daily treasury bank reconciliations, cash positions, and liquidity structures.The successful candidate will be responsible for...

We are seeking an experienced individual to join our Divisional Risk team as a Regulatory Risk Analyst. In this role, you will play a key part in supporting the management of EMEA entities, coordinating regulatory policy on behalf of EMEA division and managing the division's interactions with EMEA regulators.Your Key Responsibilities Will Include:Liaising...

We are seeking a skilled Treasury Expert to join our Surface Solutions Finance Team. The ideal candidate will have a solid background in performing cash forecasting, payment approvals, and risk management activities efficiently.This role is part of the planned divestment of Surface Solutions to Global New Materials International (GNMI) as of August 1st 2025....