Treasury Manager

Company OverviewSKELAR is a venture builder that creates and grows international product IT companies, revolutionizing the venture capital world. We bring together strong teams to launch and run tech businesses, competing in global markets.We are currently seeking a Senior Treasury Manager to strengthen our Treasury Team (office-based in Warsaw, Poland)....

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...

Join to apply for the Junior Treasury Manager role at SKELAR2 days ago Be among the first 25 applicantsSKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.We are currently...

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...

Job Title: Treasury ManagerAndersen, a pre-IPO software development company, invites an experienced Treasurer to manage its financial operations.With over 16 years of experience in providing full-cycle services, we have helped enterprises and middle-sized firms transform their businesses by creating effective digital solutions using innovative...

The Corporate Treasury team at TN Poland is responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.Key Responsibilities:Liaising with clients to verify trades and coordinate settlementsManaging front-to-back lifecycle management...

Job Summary:A seasoned Tax & Treasury Manager is sought after to oversee financial operations for our client, a renowned global leader in the professional services sector. The successful candidate will be responsible for ensuring timely and accurate tax declarations, maintaining up-to-date bookkeeping records, and implementing effective cash flow management...

We are seeking a highly motivated and experienced Treasury Manager to join our team in Poland. As a key member of the Group Accounting Director's team, you will be responsible for managing global cash flows, analyzing financial data, and making informed investment decisions.Key Qualifications:Master's degree in Finance, Economics or related fieldAt least 6...

About Us:TN Poland is a global leader in the professional services sector, providing expert solutions to clients worldwide.We are seeking an experienced Tax & Treasury Manager to join our team, who will be responsible for managing financial reporting, accounting, and treasury functions.Responsibilities:Manage Financial Reporting: Prepare accurate and timely...

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...

The EcoVadis Group is looking for a talented and experienced Treasury Manager to manage global cash flows and ensure the financial security of the company. As a key member of the Group Accounting Director's team, you will be responsible for analyzing current and future cash situations, preparing cash forecasts, and ensuring cash...

Project Manager SpecialistAdvance the world of fintech with FIS, a leader in delivering innovative solutions to nearly every market, company, and person on the planet.About the team:FIS's Enterprise Treasury systems serve over 2,000 corporations in more than 40 countries through a suite of liquidity management solutions focused on Treasury, Messaging, and...

CGS - A Leading Player in Renewable EnergyWe are seeking a highly experienced Accounting Manager to join our team in Warsaw, Poland. As a key member of our finance department, you will be responsible for managing the financial activities of our German subsidiary, including finance operations, management accounting, tax, and treasury.The ideal candidate will...

About CGSCGS is a multinational company dedicated to producing electricity from 100% renewable energy sources, as well as the commercialization of electricity and gas. With a presence in nine countries, we are a leading player in the industry, seeking a highly skilled Financial Controller for our German subsidiary, based in Warsaw, Poland.The successful...

We are a truly global law firm, always welcoming talented individuals from diverse backgrounds.Our inclusive culture respects individual differences, and we strive to create an environment where everyone can reach their full potential.Job Description:Seeking an experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will...

Job OverviewWe are seeking an experienced Accounting Manager to lead our Accounts Payable team at TN Poland. The successful candidate will be responsible for managing a team of accountants and senior accountants, ensuring alignment with Service Level Agreements (SLAs) and monitoring Key Performance Indicators (KPIs).ResponsibilitiesTeam Management: Oversee...

Dentons Business Services EMEA drives efficiency, innovation, and collaboration across Europe, the Middle East, and Africa. As a key component of Dentons' global network, our team delivers exceptional service to clients.We foster a culture of continuous improvement and adaptability, collaborating seamlessly to provide a wide range of services.Job...

Dentons 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.We collaborate seamlessly to provide a wide range of services, including finance, IT, human resources, marketing, and more.Job Summary:We are seeking a skilled...

Tax & Treasury Manager Role:TN Poland is seeking an experienced Tax & Treasury Manager to join our team, responsible for managing financial reporting, accounting, and treasury functions.Responsibilities:Prepare and Review Financial Reports: Accurate and timely financial reports, including monthly and annual tax declarationsManage Bookkeeping and Accounting:...

Job Title: Corporate Governance AnalystLocation: Warsaw, PolandWe are seeking a highly skilled Corporate Governance Analyst to join our team at Goldman Sachs Bank AG.In this role, you will be responsible for coordinating with regulatory bodies, preparing materials and presentations, and facilitating the input of cross-divisional teams.You will also review...