Aktualne oferty pracy związane z Global Cash Operations Manager - Warszawa, Mazovia - Warner Bros. Entertainment

  • Operations Support Manager

    6 dni temu

    Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etat

    About UsAt Infotree Global Solutions, we offer a dynamic and international financial environment where you can grow your career as a Junior Operations Specialist. You will have hands-on experience with global financial transactions and risk management, as well as exposure to cross-functional teams and leading industry practices.We are seeking a candidate who...

  • Cash and Trade Operations Lead

    4 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Treasury and Trade Solutions ExpertThis role involves managing a Cash and Trade Operations team to ensure the accurate and timely processing of transactions. You will analyze complex issues, drive team performance, and contribute to planning and budget management.Responsibilities:Review service quality, production systems, and client reportingAnalyze complex...

  • Financial Operations Manager

    4 dni temu

    Warszawa, Mazovia, Polska Global Accounting Network Pełny etat

    We are a global accounting network seeking an experienced finance professional to join our team. As a Chief Accountant / Financial Controller, you will be responsible for overseeing the accounting and tax compliance for multiple entities.The role involves managing a small team of accountants, developing and maintaining strong billing practices, and ensuring...

  • Global Cash Management Professional

    7 dni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will have a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You will be responsible for managing group cash management, including short-term...

  • Financial Operations Manager

    22 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Join us as a Financial Operations Manager at TN Poland, where you will have the opportunity to lead and manage financial operations, drive process improvements, and contribute to the company's success.About the Role:The ideal candidate will be responsible for overseeing cash management operations, ensuring financial transactions are accurate, and driving...

  • Global Business Operations Manager

    10 godzin temu

    Warszawa, Mazovia, Polska DSV - Global Transport and Logistics Pełny etat

    As a key member of our global team, you will play a vital role in enhancing operational efficiency and customer value by implementing EDI solutions for our global accounts.You will work closely with stakeholders to build and enhance customer solutions, collaborating with our global sales teams to drive business growth and success.Your responsibilities will...

  • Global Infrastructure Manager

    4 dni temu

    Warszawa, Mazovia, Polska DSV - Global Transport and Logistics Pełny etat

    About the RoleThis is an exciting opportunity to join DSV's IT Operations team as a Global Infrastructure Manager. In this role, you will be responsible for leading an international team responsible for supporting and operating DSV's cutting-edge in-house solutions.You will work with advanced technologies, including ML/AI, real-time data processing, Data...

  • Junior Operations Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etat

    Junior Operations Specialist (Financial Transactions & Treasury)We are seeking an Operations Specialist - Financial Transactions & Treasury on behalf of our client, a global financial institution. Operations is a dynamic division that collaborates with all areas of the organization to support banking, capital markets, and asset management services. The...

  • Cash Application Operations Analyst

    22 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job SummaryTN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.Key Responsibilities- Coordinate cash allocation...

  • Treasury and Cash Manager

    4 dni temu

    Warszawa, Mazovia, Polska Michael Page Poland Pełny etat

    Join our dynamic team in Warsaw, Poland as a Treasury and Cash Manager.About the RoleYou will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. Additionally, you will manage daily cash position to ensure that Group cash availability is optimal and idle cash is kept at a minimum.Manage local...

  • Cash Manager

    4 dni temu

    Warszawa, Mazovia, Polska Michael Page Poland Pełny etat

    Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

  • Independent Cash Collector Support Expert

    4 dni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    About Dentons Business Services EMEA:Dentons Business Services EMEA serves as the operational backbone of Dentons, the world's largest law firm. As a critical part of Dentons' global network, our team drives efficiency, innovation, and collaboration across Europe, the Middle East, and Africa.Responsibilities and ExpectationsThe Senior Cash Collection...

  • Global Operations Manager

    22 godzin temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    **Job Description:**We are seeking a highly experienced and skilled professional to lead our Global SSC for the Aftermarket Division. As a key member of our team, you will be responsible for managing and supervising global operations in our Shared Service Centers.Main Responsibilities:Manage and supervise global operations in Shared Service Centers for the...

  • Treasury Expert

    4 dni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    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...

  • Global Operations Manager

    4 dni temu

    Warszawa, Mazovia, Polska Biogen Pełny etat

    Job DescriptionAs a Senior Project Manager, you will play a key role in leading cross-functional, global projects that aim to enhance the delivery capabilities and efficiency of Biogen's global operations. Your expertise in project management methods and tools will enable you to prioritize, advise, or lead these projects to ensure their successful...

  • Global Logistics Operations Manager

    3 dni temu

    Warszawa, Mazovia, Polska Pandora AS Pełny etat

    Pandora A/S is committed to delivering its Digital strategy through an agile end-to-end supply chain delivery approach. To achieve this, we are seeking a highly skilled Global Logistics Operations Manager to join our team.The ideal candidate will have 4-5 years of experience within the Supply Chain domain, with a strong focus on Warehouse Management,...

  • Cash Collection Process Manager

    4 dni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    About Dentons Business Services EMEA:Dentons Business Services EMEA serves as the operational backbone of Dentons, the world's largest law firm. We enable exceptional service delivery to clients across Europe, the Middle East, and Africa.Key ResponsibilitiesThe Senior Cash Collection Assistant is responsible for delivering cash collection support processes...

  • Cash Flow/Cash Management Analyst with French

    3 tygodni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

  • Global Financial Operations Manager

    1 dzień temu

    Warszawa, Mazovia, Polska Kuehne + Nagel AS Pełny etat

    Job DescriptionWe are seeking a highly skilled Global Financial Operations Manager to join our team in Warsaw. As a key member of our finance department, you will be responsible for managing a team of seven specialists and overseeing financial accounting and reporting.Your Key Responsibilities:Lead and develop a team of accounting professionals, ensuring...

  • Financial Operations Manager

    2 dni temu

    Warszawa, Mazovia, Polska Skelar Pełny etat

    Job Overview:The role of Senior Treasury Manager at Skelar involves overseeing the company's cash flow and liquidity, improving and implementing new payment methods, and developing relationships with key financial partners. This position requires a strategic thinker who can drive the development of payment relationships, automate treasury processes, and...

Global Cash Operations Manager

1 tydzień temu

Warszawa, Mazovia, Polska Warner Bros. Entertainment Pełny etat

At Warner Bros. Discovery, we're passionate about creating exceptional experiences that captivate audiences worldwide.

This dedication extends to our internal teams, including those in Treasury, who play a vital role in driving our financial success.

We're seeking an accomplished Treasury Manager to lead our team and contribute to shaping the future of our company's financial strategy.

Responsibilities:

  • Lead daily liquidity management, ensuring adequate balances in various bank accounts and efficient cash pool operations.

  • Foster relationships between banking partners and internal stakeholders, facilitating seamless communication for all treasury-related matters.

  • Strategize short-term cash investments with banks, guaranteeing competitive returns.

  • Collaborate with banking partners and business units to set up, document, and manage bank accounts.

  • Monitor and maintain precise records and documentation of all bank account information within the TMS.

  • Review and update bank signatories with banks and within our TMS, ensuring alignment with corporate policies.

  • Analyze complex Treasury issues, implementing improvements and enhancing operational efficiency.

  • Develop and execute comprehensive treasury reporting strategies, catering to diverse stakeholder needs.

  • Work closely with internal partners to oversee IC loans, maintaining transparency and accountability.

  • Provide support during internal and external audits, ensuring Treasury compliance and adherence to established controls and policies.

  • Partner with the Treasury Director and broader Treasury Operations team on strategic initiatives.

Qualifications:

  • Bachelor's or Master's degree in Finance, Accounting, or Treasury.

  • Significant experience in Treasury or banking, with a proven track record of achievements.

  • Profound understanding of international currencies, FX/money markets, and financial instruments, including their valuation techniques.

  • Proficiency in Treasury Management Systems (TMS), preferably Kyriba.

  • In-depth knowledge of the Polish and international banking markets.

  • Minimum 6 years of experience in finance, with at least 3 years in team management.

  • Excellent English language skills, C1 level.

  • Advanced proficiency in Microsoft Excel, including formulae, pivots, and lookup functions.

  • Precise attention to detail, combined with strong organizational and analytical skills.

  • Ability to thrive in a dynamic, globally distributed team environment.