Treasury and Taxation Specialist

About the RoleThe position of VAT and Taxation Assistant involves providing expert support to clients on VAT compliance matters. You will be responsible for preparing and submitting VAT returns, as well as ensuring that all necessary documentation is complete and accurate.In addition to your technical expertise, you will also need to have excellent...

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...

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...

Company OverviewTN Poland is a leading provider of tax and accounting services.We are seeking an experienced Accounting and Taxation Expert to join our team.The ideal candidate will have a strong background in financial reporting and taxation.Responsibilities:Monthly, Quarterly, and Annual Financial Reporting:Assist with the preparation of accurate and...

Job Description:We are seeking a skilled Treasury Specialist to join our Surface Solutions Finance Team. This position is vital as we prepare for the divestment of our Surface Solutions Business Unit to Global New Materials International (GNMI). You will be responsible for establishing and running key group accounting processes, including consolidation,...

Job DescriptionWe are seeking a talented Vice President to join our Control, Finance & Operating Divisions (CF&O) Compliance team as a Compliance Officer for Corporate Treasury.The successful candidate will provide compliance coverage of Corporate Treasury, with an emphasis on regulatory and conduct risk in EMEA. This includes providing real-time compliance...

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...

Treasury SpecialistYour responsibilitiesCash flow monitoring; Forecasting the company's financial needs; Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity; Optimisation of cash balances in various bank accounts; ...

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...

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 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...

**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...

Company OverviewTN Poland is an automotive company with a Chinese asset.Main ResponsibilitiesWe are looking for a skilled Treasury Specialist to join our team in Warsaw.The successful candidate will be responsible for forecasting the company's financial needs and creating models to achieve those goals.Key RequirementsA strong background in finance,...

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...

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)....

We are seeking a highly motivated Treasury Accountant to join our team at TN Poland. As a Treasury Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial transactions.About the Role:The successful candidate will be responsible for managing daily cash positions, resolving issues related to cash settlements and payment...

Role OverviewWe are seeking an experienced Cash and Bank Accountant to join our team. The successful candidate will be responsible for processing bank statements, analyzing and reconciling bank accounts, and ensuring compliance with company policies and financial regulations.Process and post bank statements accurately and in a timely manner, ensuring all...

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...

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...