Corporate Treasury Specialist

Job Title: Corporate Treasury Risk Management SpecialistWe are seeking a highly skilled Corporate Treasury Risk Management Specialist to join our team. As a key member of our Corporate Treasury Division, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management,...

Job Title: Corporate Treasury, Liquidity, Funding and Interest Rates, AnalystAt Goldman Sachs, we're seeking a talented Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst to join our team. As a key member of our Corporate Treasury group, you will play a critical role in managing the firm's financial resources and minimizing interest expense...

Join Our Team as a Corporate Treasury EngineerWe are seeking a highly skilled Corporate Treasury Engineer to join our team at Goldman Sachs. As a key member of our Corporate Treasury Engineering team, you will play a critical role in developing quantitative techniques and technological solutions that solve complex business problems.Your Impact:Design and...

Job SummaryWe are seeking a highly motivated and detail-oriented Corporate Treasury Associate to join our team in Warsaw. As a key member of our team, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key...

Job Title: Senior Treasury SpecialistWe are seeking a highly skilled Senior Treasury Specialist to join our team at Antal Sp. z o.o. in Warsaw. As a key member of our financial operations team, you will be responsible for managing payment providers, analyzing transaction data, and providing audit support.Responsibilities:Manage regional payment providers and...

Job Title: Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President, WarsawAt Goldman Sachs, we're seeking a highly skilled Corporate Treasury, Liquidity, Funding and Interest Rates, Vice President to join our team in Warsaw. As a key member of our Corporate Treasury team, you will be responsible for managing the firm's financial resources...

Join Our TeamCT Organization DescriptionAt Goldman Sachs, we're seeking a talented Corporate Treasury Engineer to join our team. As a key member of our Corporate Treasury Engineering team, you'll work closely with our partners to develop innovative solutions that optimize liquidity projections, cash and collateral management, and funds transfer pricing.This...

About the RoleWithin Goldman Sachs' Corporate Treasury division, the Funding and Capital Planning (FCP) team plays a critical role in managing the firm's balance sheet from both an asset and liability perspective. As a key participant in decision-making, FCP seeks to optimize the firm's funding mix to minimize cost in a risk-conscious manner.The ideal...

About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

About the Role:We are seeking a highly motivated and detail-oriented Treasury Compliance Associate to join our team in Warsaw, Poland. As a key member of our Treasury team, you will be responsible for managing bank compliance requests, ensuring adherence to regulatory requirements, and maintaining accurate records.Key Responsibilities:Coordinate efforts to...

Treasury Liquidity Analyst Job DescriptionWe are seeking a highly skilled Treasury Liquidity Analyst to contribute to our team's success. The ideal candidate will possess a strong understanding of Treasury Liquidity concepts and Banking products, with a focus on daily reporting, modeling, cash flow forecasting, intraday liquidity management, and process...

Job Title: Treasury AnalystAscensia Diabetes Care is a global leader in diabetes care, dedicated to empowering people living with diabetes through innovative solutions. Our mission is to simplify and improve lives through high-quality products and services.At Ascensia, our values serve as the foundation of our organization, guiding our decisions, actions,...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen, a leading IT company in the FinTech industry. As a Treasury Manager, you will be responsible for managing accounting, reporting, and financial operations to ensure the smooth functioning of our business.Key ResponsibilitiesManage accounting and financial reporting to...

Job Title: GL Associate (Treasury & Cash Management)This role will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities.Key Responsibilities:Execute daily Cash Accounting, Treasury, and Intercompany activitiesOversee and support General Ledger (GL) journal entries postings,...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen, a leading IT company in the FinTech industry.The successful candidate will be responsible for managing accounting, reporting, and documentation, as well as supporting the mandatory audit in the group of companies.Key ResponsibilitiesManage accounting and financial...

About the RoleWe are seeking a highly skilled Corporate Affairs Manager to join our team at Haleon. As a key member of our organization, you will be responsible for developing and implementing strategies to enhance our reputation and relationships with key stakeholders.Key ResponsibilitiesDevelop and execute corporate affairs strategies to support business...

Are you a detail-oriented professional with a passion for financial management?We are seeking a skilled Product Control Analyst to join our Markets Treasury team in the banking industry.What we offer:A 6-month B2B contract with the possibility of extensionA hybrid work model that allows for flexibility and work-life balanceA diverse team with a strong focus...

About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EcoVadis. As a key member of our finance department, you will be responsible for managing the global cash flows of the company, ensuring its financial security by closely monitoring cash needs and identifying new investment opportunities.Key...

Product Control Analyst Job DescriptionOur client in the banking industry is seeking a skilled Product Control Analyst to join their Markets Treasury team. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of the bank's financial records.Key Responsibilities:Reconcile the general ledger and ensure data...

About the RoleWe are seeking a highly skilled Business Application Specialist to join our team at Allegro sp. z o.o. As a key member of our IT department, you will be responsible for supporting, developing, and managing our Cognos ecosystem applications.Key ResponsibilitiesSupport and develop Cognos ecosystem applications, including Planning Analytics, CDM,...