Treasury and Funding Risk Manager

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 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...

Job DescriptionAs a member of our Corporate Treasury Engineering team, you'll be part of a world-leading group developing quantitative techniques and technological solutions to solve complex business problems. You'll partner with senior leadership to manage the firm's liquidity risk, secured and unsecured funding programs, and equity capital.You'll define,...

About Our TeamWe are a collaborative team of professionals who work together to achieve our goals.Our ideal candidate has strong quantitative analysis skills and is interested in portfolio & liquidity management and risk management.Responsibilities include:Working on live projects to develop and implement liquidity, funding and interest rates risk...

OverviewOur Corporate Treasury Engineering team at Goldman Sachs is a world leader in developing innovative quantitative techniques and technological solutions to address complex commercial business challenges. We partner with senior leadership to manage the firm's liquidity risk, secured and unsecured funding programs, and equity capital investments.In this...

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...

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,...

This is a unique opportunity for individuals at all levels to manage the firm's balance sheet from both an asset and liability perspective and directly contribute to executing the firm's strategy.Key Responsibilities:Design and execute the firm's central funding plan in collaboration with the Global Treasurer and other members of senior management.Optimize...

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...

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...

About Goldman Sachs:As a leading global investment banking, securities and investment management firm, we are committed to helping our clients, shareholders and the communities we serve to grow. Our people, capital and ideas drive this commitment.Job Overview:The Funding and Execution Team within Corporate Treasury aims to minimize financial, reputational...

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 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...

At TN Poland, we are committed to fostering a culture of excellence and innovation in the field of corporate treasury.Job Overview:We are seeking a highly skilled CORPORATE FUNDING MANAGER to join our team. In this role, you will be responsible for managing the firm's balance sheet from both an asset and liability perspective.Main Responsibilities:Contribute...

About the TeamWe are looking for a highly motivated and detail-oriented Risk Management Consultant to join our team at Experis ManpowerGroup Sp. z o.o. As a key member of our risk management department, you will be responsible for providing expert advice on risk management best practices and implementing solutions to mitigate potential risks.Key...

Job Description:Liquidity Management is a critical function within Goldman Sachs, responsible for managing the firm's daily funding requirements. As a Treasury Associate in this role, you will play a key part in driving our global agenda focused on liquidity execution, projections, and controls.The team oversees the Firm's overall cash flows, payment...

About the RoleWe are seeking a highly skilled Risk Analyst to join our team at Experis ManpowerGroup Sp. z o.o. As a key member of our risk management department, you will be responsible for conducting annual reviews of programs for liquidity, market non-trading, and OpRisk stress testing programs.Key ResponsibilitiesConduct data analysis and support pool...

We are currently looking for a Procurement Risk Manager to join our team. As a Procurement Risk Manager, you will be responsible for ensuring the effective management of procurement-related risks across our business.Key ResponsibilitiesDevelop and implement risk management frameworks to ensure compliance with regulatory requirements.Conduct thorough risk...

About UsWe are a world-leading investment bank and financial services company seeking talented professionals to join our team. Our Corporate Treasury Engineering group is responsible for managing the firm's liquidity risk, secured and unsecured funding programs, and equity capital investments.This is a unique opportunity to work on cutting-edge industrial...

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...