Treasury and Cash Manager

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...

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...

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...

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...

O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

About UsAt SKELAR, we believe in the power of self-realization of talents who are able to create successful companies. We call such companies the next big everything. Our vision is to develop tech businesses that can conquer global markets and make a significant impact on the world.We are currently seeking a Senior Treasury Manager to join our team. This...

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...

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...

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...

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...

About UsMoon Active is a leading mobile game developer with a strong presence in the global market.We're committed to delivering high-quality gaming experiences to our users, and we're seeking a skilled Treasury Manager to join our finance team.The successful candidate will be responsible for managing financial processes, ensuring accuracy and efficiency,...

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...

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.About the RoleWe are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.The successful candidate will be responsible for overseeing daily treasury operations, risk...

EXANTE Limited is a global leader in providing centralized trading solutions and B2B financial infrastructure that helps create value through technology.About the JobWe're seeking a skilled Treasury Specialist to join our team and contribute to our mission of empowering businesses through innovative financial solutions.The successful candidate will be...

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...

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...

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...

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...

About the OpportunityWe are offering a challenging role as a Treasury and Funding Risk Manager at Experis ManpowerGroup Sp. z o.o. In this position, you will be responsible for identifying and mitigating potential risks associated with treasury and funding operations.Key ResponsibilitiesConduct data analysis and support pool owners in reviewing the...

Cash and Bank Accountantlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1192031/jobs.plforma zatrudnienia: Pełny etatYour new companyFor our Client, an international company in the new technology sector, we are looking for Candidates for the role of Cash and Bank Accountant.Your new role- Process and post bank statements accurately and in a timely...