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...

Job DescriptionAs a Capital Markets Expert, you will play a critical role in designing and executing the firm's central funding plan, optimizing the funding mix to minimize cost while maintaining a risk-conscious approach. You will work closely with the Global Treasurer and other senior management members to develop deep knowledge of the funding products...

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,...

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...

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...

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...

Job Requirements:To succeed in this role, you should have broad knowledge of treasury processes and technology, financial markets & risk management practices. A hands-on mindset, result-driven approach, and very good analytical skills are essential. You should also have excellent communication and interpersonal skills, capable of engaging with diverse...

We are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.Risk AnalystNr ref.: 66/2/2025/AS/259572/jobs.pl Warszawa...

About Us:At Goldman Sachs, we are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe who you are makes you better at what you do, and we offer a number of opportunities to grow professionally and personally.Job Description:The Funding and Execution Team within Corporate Treasury focuses on efficient...

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...

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...