Treasury Operations Expert

Solera OverviewSolera 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.The EMEA Treasury RoleThis position will be the point...

Company OverviewOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Job Description- Manage credit agreements, including supporting negotiations with financial institutions and...

Job DescriptionDentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and...

Corporate Treasury Operations OverviewWe are seeking a talented Treasury Operations Analyst to join our dynamic team in Warsaw, Poland. In this role, you will be responsible for managing a portfolio of cash payments and receipts, monitoring payment, credit, and sanctions risk.Your ResponsibilitiesManage a portfolio of cash payments and receipts; work with...

Luxoft is seeking an experienced Treasury Data Engineer to join our team in this key role within the Genesis Programme. The programme aims to automate and digitise balance sheet simulators, balance sheet analysers, corporate planning and forecasting by adopting a common hierarchy/taxonomy across all of GCFO. This new functionality will be hosted on GCFO's...

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...

Key ResponsibilitiesAs a Treasury Manager, you will be responsible for various aspects of group cash management, including short-term cash management for the Group, intra-group funding, and quarterly financial reporting to financing banks. You will also be required to provide treasury reporting to the management, maintain daily operational contact with...

Company OverviewHTH Recruitment is a leading recruitment agency that specializes in placing talented professionals in top companies. We are proud to be working with a newly created UK based Group Treasury Team, and we are looking for a skilled Treasury Analyst @ to join their ranks.

Welcome to Warner Bros. Discovery, where finance meets innovation.Our team is responsible for managing the international subsidiaries' cash management and treasury operations.We are seeking a skilled Treasury Manager to join our team and take on a leadership role in this exciting opportunity.Key Responsibilities:Manage daily liquidity in various bank...

About the RoleThis is an exciting opportunity to join Solera's EMEA region as a key member of the treasury team. As a seasoned professional, you will be responsible for managing day-to-day finance operations and implementing strategic initiatives to drive business growth.Key ResponsibilitiesDevelop and maintain short-term liquidity forecasts and long-term...

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...

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...

About UsMichael Page is a leading recruitment agency that connects talented professionals with top companies in various industries. We are committed to delivering exceptional service and helping our clients achieve their business goals.Job DescriptionIn this role, you will be part of our finance team and be responsible for managing credit agreements,...

The ideal candidate will have a strong background in treasury management and the ability to build and implement key treasury processes during this transformative period. You will develop and implement cash management strategies to ensure efficient liquidity management, establish and oversee global payments infrastructure.About the Role:This position is...

Job Description:We are seeking a Treasury Expert to join our Surface Solutions Finance Team. As part of the planned divestment of Surface Solutions to GNMI, this role will be responsible for establishing and running key group accounting and consolidation processes for the newly independent Surface Solutions business.The ideal candidate will have a solid...

Cyber Security ExpertInternetwork Expert seeks a highly skilled Cyber Security Expert to join our team. As a member of our security operations group, you will play a key role in identifying and investigating potential threats to our hCaptcha SaaS security platform.The successful candidate will possess expertise in bot detection, web traffic analysis, and...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

We are excited to offer an extraordinary opportunity for a dedicated and highly skilled individual to join our esteemed organization as a Treasury Manager.This pivotal role demands a deep understanding of Treasury operations, coupled with exceptional leadership and collaboration abilities.The chosen candidate will be expected to deliver outstanding results,...

About This Role:In this position, you will contribute to the Treasury and Chief Investment Office (TCIO) by managing internal projects related to interest rate risk.Your responsibilities will include driving platform uplift, tracking changes, and maintaining relationships with operations teams. Additionally, you will assess and test data changes to ensure...

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...