Aktualne oferty pracy związane z Treasury Expert - Warszawa - HAYS
-
Treasury Expert
2 tygodni temu
Warszawa, Mazovia, Polska Michael Page Pełny etatTreasury ExpertAt Michael Page, we are seeking a skilled Treasury Expert to join our team. As a key member of our finance department, you will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. You will also oversee daily cash position to ensure that Group cash availability and keep idle...
-
Treasury Expert
4 dni temu
Warszawa, Mazovia, Polska FREE NOW Pełny etatAbout the Role:Cash management, forecasting, and liquidity steering of FREENOW legal entities, short- and mid-term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba, are key responsibilities of this role.Based on internal treasury principles & policies and systems infrastructure, setup payout processes...
-
Treasury Expert
1 tydzień temu
Warszawa, Mazovia, Polska Andersen Pełny etatAbout the RoleWe are seeking a skilled Treasury Manager to join our team at Andersen. As a Treasury Manager, you will be responsible for managing accounting, reporting, and documentation, as well as supporting the audit process and maintaining a positive cash balance.ResponsibilitiesAccounting Management: Manage accounting activities, including financial...
-
Senior IT Business Analyst for Treasury Transformation
1 tydzień temu
Warszawa, Mazovia, Polska PL18 Alcon Polska Sp. z o.o. Company Pełny etatAt Alcon, we're committed to delivering excellence in eye care. As a Senior IT Business Analyst for Treasury Transformation, you'll play a key role in shaping our global financial systems. Your expertise in SAP ERP, particularly in Treasury and Cash Management, will help us optimize our financial processes and drive business growth.Key responsibilities...
-
Senior IT Business Analyst
3 tygodni temu
Warszawa, Mazovia, Polska PL18 Alcon Polska Sp. z o.o. Company Pełny etatAbout the RoleWe are seeking a highly skilled Senior IT Business Analyst to join our Treasury team at Alcon Polska Sp. z o.o. Company. As a key member of our team, you will be responsible for developing system designs that meet high-level conceptual design and functional requirements.Key ResponsibilitiesDevelop system designs that adhere to architectural...
-
Treasury Manager
2 tygodni temu
Warszawa, Mazovia, Polska Andersen Pełny etatAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Andersen. As a key member of our finance department, you will be responsible for managing accounting, reporting, and documentation.Key ResponsibilitiesManage accounting and financial reportingPrepare and submit documentation as requiredSupport the mandatory audit...
-
Back Office Processes Expert
2 tygodni temu
Warszawa, Polska Societe Generale Branch in Poland Pełny etatBack Office Processes ExpertAt Societe Generale Branch in Poland, we are seeking a highly skilled Back Office Processes Expert to join our team. As a key member of our Global Transaction Payment Services team, you will be responsible for processing payments and direct debits, both domestic and international, outgoing and incoming, manual and automated.Key...
-
Treasury Manager
1 dzień temu
Warszawa, Mazovia, Polska Andersen Pełny etatAbout the Role Andersen is seeking a highly skilled Treasury Manager to join its team. The successful candidate will be responsible for managing accounting, reporting, and documentation, as well as supporting the mandatory audit in the group of companies. Key Responsibilities Manage accounting, including financial reporting and documentation. ...
-
Senior IT Business Analyst
2 tygodni temu
Warszawa, Mazovia, Polska PL18 Alcon Polska Sp. z o.o. Company Pełny etatAbout the Role:We are seeking a skilled Senior IT Business Analyst to join our Treasury team at Alcon Polska Sp. z o.o. Company. As a key member of our team, you will be responsible for developing system designs that adhere to high-level conceptual design and are traceable to functional as well as non-functional requirements in projects/enhancements.Key...
-
Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etatCorporate Treasury Engineering team is looking for experienced software engineers to improve liquidity projections and optimizations. You will work closely with Corporate Treasury business partners to help manage cash and collateral, and funds transfer pricing and execution strategy.As a member of this team, you will be involved in front-to-back liquidity...
-
Fund Accounting Expert
1 dzień temu
Warszawa, mazowieckie, mazowieckie, Polska Citi Poland Pełny etatFund Accounting Expert - Supervisor (AVP)Miejsce pracy: WarszawaYour responsibilitiesMonitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and...
-
Expert - Recovery & Resolution
4 tygodni temu
Warszawa, mazowieckie, mazowieckie, Polska ING Bank Śląski S.A. Pełny etatExpert - Recovery & ResolutionMiejsce pracy: WarszawaTwój zakres obowiązkówodpowiadasz za aktualizację Planu Naprawy dla Grupy Kapitałowej ING Banku Śląskiego S.A.planujesz proces przymusowej restrukturyzacjiuczestniczysz w wewnętrznych projektach mających na celu usprawnianie/automatyzację raportowania na potrzeby przymusowej...
-
Senior Software Engineer
1 tydzień temu
Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etatJob SummaryWe are seeking an experienced Senior Software Engineer to join our Corporate Treasury Engineering team at Infotree Global Solutions. The successful candidate will have strong mathematical skills and the ability to work closely with business partners to improve liquidity projections and optimizations.About the RoleThe Corporate Treasury Engineering...
-
Accountant with Foreign Language Expert
3 tygodni temu
Warszawa, Mazovia, Polska Antal Pełny etatWe are seeking an experienced Accountant with Foreign Language skills to join our team at Antal. As a key member of our accounting department, you will be responsible for ensuring efficiency and high-quality work in one of the following areas: Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Record to Report (R2R), Order to Cash (OTC),...
-
Senior Financial Services Consultant
3 tygodni temu
Warszawa, Mazovia, Polska FIS Pełny etatAbout the Role:We are seeking a highly skilled Senior Financial Services Consultant to join our team at FIS. As a key member of our fintech solutions team, you will be responsible for configuring our Payment Hub software for corporate clients across Europe.Your work scope will include implementation, configuration, testing, and post-go-live support of the...
-
Financial Analyst
3 tygodni temu
Warszawa, Mazovia, Polska Sonova Warsaw Service Center Sp. z o.o. Pełny etatFinancial ExpertiseWe are seeking a highly skilled Financial Expert to join our team at Sonova Warsaw Service Center Sp. z o.o. in Warsaw, Poland.Key ResponsibilitiesPerform financial activities, including financial planning, analysis, and reporting, in accordance with IFRS and Sonova Group Accounting Policy.Manage vendor relations and maintain balance sheet...
-
Back Office Processes Transveral Expert
3 tygodni temu
Warszawa, mazowieckie, mazowieckie, Polska Societe Generale Branch in Poland Pełny etatBack Office Processes Transveral ExpertMiejsce pracy: WarszawaYour responsibilitiesOur teamGlobal Transaction Payment Services Back Office – composed of several teams located in Poland and in France - covers the following areas:•Processing of payments and direct debits, both domestic and international, outgoing, and incoming, manual, and...
-
Quantitative Risk Manager
3 tygodni temu
Warszawa, Mazovia, Polska Goldman Sachs Pełny etatJoin Our Team as a Quantitative Engineering ExpertIn the Corporate Treasury (CT) Engineering department at Goldman Sachs, you'll find a unique blend of computer science, finance, and mathematics being used to solve complex problems and optimize the firm's liquidity and risk management.As a key member of the Interest Rate Risk (IRR) and Analytics Strats team,...
-
European Head of Tax
4 dni temu
Warszawa, Mazovia, Polska Dentons Pełny etatDentons Business Services EMEA is the operational backbone of Dentons, providing expert support to clients across Europe, the Middle East, and Africa. As a key component of Dentons' global network, our EMEA business services team plays a vital role in driving efficiency, innovation, and collaboration.At Dentons Business Services EMEA, we are committed to...
-
European Head of Tax
3 tygodni temu
Warszawa, Mazovia, Polska Dentons Pełny etatDentons Business Services EMEA is the operational backbone of Dentons, supporting the firm's global network 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 collaboration.At Dentons...
Treasury Expert
2 miesięcy temu
Warszawa
NR REF.: 1187827
Dla naszego Klienta, międzynarodowej firmy z branży budowlanej, poszukuję Kandydatów_ek na stanowisko Treasury Expert.
Lokalizacja: Warszawa (praca hybrydowa)
Twoja nowa rolaOsoba na tym stanowisku będzie odpowiedzialna m.in. za:
- Zawieranie transakcji na rynku finansowym.
- Tworzenie prognoz płynności i analiz cash flow.
- Przygotowywanie wycen instrumentów pochodnych oraz tworzenie modeli wycen.
- Analizę ryzyk finansowych.
- Zarządzanie ekspozycją na ryzyko kursowe i stopy procentowej, z wykorzystaniem różnych metod zarządzania ryzykiem.
- Opiniowanie umów pod kątem ryzyka kursowego oraz proponowanie strategii zabezpieczających.
- Odpowiedzialność za dokumentację kredytową dotyczącą instrumentów pochodnych oraz instrumentów rynku pieniężnego.
Jak możesz osiągnąć sukces?Od Kandydatów oczekujemy:
- Co najmniej 5-letniego doświadczenia zawodowego w obszarze zarządzania ryzykiem finansowym.
- Wykształcenia wyższego kierunkowego (finanse przedsiębiorstw, bankowość lub finanse międzynarodowe).
- Doskonałej znajomości stosowania rynkowych instrumentów finansowych.
- Doskonałej znajomości finansowych serwisów informacyjnych i MS Excel.
- Znajomości j. angielskiego w stopniu komunikatywnym (min. poziom B2).
- Bardzo dobrej znajomości lokalnego rynku finansowego i instytucji finansowych.
Na co możesz liczyć?Nasz Klient oferuje stabilne zatrudnienie na podstawie umowy o pracę w dynamicznie rozwijającej się grupie, pakiet benefitów pozapłacowych, pracę w formie hybrydowej oraz elastyczne godziny pracy.
Jakie są kolejne kroki?Jeśli ta oferta jest idealna dla Ciebie, kliknij ‘Aplikuj’ i prześlij nam swoje aktualne cv. Jeśli ta oferta nie jest dopasowana do Twoich oczekiwań, a poszukujesz obecnie pracy, skontaktuj się z nami poprzez formularz na stronie internetowej.
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.