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81660 - 119240 zł / rocznie
...responsible for account opening, account maintenance, technical integration, and onboarding of all Cash Management products across the Citi Treasury and Trade product suite. We are a team that is obsessed about providing a positive onboarding experience for our clients. As...Młodszy specjalistaPełny etatPraca dorywczaPraca hybrydowaPraca z domu- ...Treasury Specialist Miejsce pracy: Warszawa Your responsibilities Handling and posting daily bank operations and payments within the Group, Monitoring balances and supporting liquidity management (cash management), Recording and controlling financial transactions...ZasugerowaneWypłata codziennieElastyczne godzinyPraca w weekendy
- A global investment banking firm is seeking a Project Manager for their Corporate Treasury Division in Warsaw, Poland. The role requires a Bachelor's degree and 5 years of experience in project management, preferably within finance or treasury. Responsibilities include...Zasugerowane
11250 - 17120 zł
...remediation of compliance gaps and risks - Preparation of consolidated internal financial views for management and ownership Treasury & FX (Supervisory Role) - Supervisory oversight of cash flow, banking structures and FX costs - Monitoring of banking fees and...ZasugerowaneNiepełny etatPełny etatPraca zdalna- ...spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more. The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role...ZasugerowanePraca dorywczaPraca hybrydowaPraca z domuElastyczne godziny
81660 - 119240 zł / rocznie
...field in custody, securities, transaction processing or settlement Fluency in English (C1 level) Fundamental understanding of treasury products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk...Młodszy specjalistaWypłata codzienniePełny etatPraca dorywczaPraca hybrydowaPraca z domu- ...and even travel to Frankfurt - immersing yourself in the heart of Europe’s financial world. We are looking for: Market Risk& Treasury Team Member with German Your future role: Carrying out projects in the area of market risk related to: market and liquidity...ZasugerowanePraca hybrydowaPodróże służbowePraca wieczoramiElastyczne godziny
- ...accounts Collaborate with different departments such as Financial Planning & Analysis, Accounts Payable, Accounts Receivable, Tax, Treasury, and others, to integrate their financial data into the general ledger and streamline the financial recording process for added...ZasugerowaneElastyczne godziny
- ...spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more. The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role...ZasugerowanePełny etatPraca dorywczaPraca hybrydowaPraca z domuElastyczne godziny
- ...reporting transactions and preparation of management reports, BS Flux, SEC schedules and reconciliations Collaborate with Legal, Treasury, Company Secretary and Shared Services on entity-related matters and SAP reporting deliverables Assist with the setup of new...ZasugerowanePraca hybrydowaPraca zdalnaPraca wieczorami
- ...processes: Risk Management, Counterparty Risk, OpRisk, Compliance, Data Protection, Financial Controlling, Finance and Accounting, Treasury Professional certifications in CIA, CISA, CRMA, Wirtschaftsprüfer module would be an advantage What we offer Private...ZasugerowanePodróże służbowePraca zdalnaElastyczne godziny
- ...technology stack, including SAP S/4HANA and Central Finance initiatives,, Ensure solutions support FP&A, financial operations, and treasury while aligning with enterprise architecture standards,, Establish architecture principles and governance for finance platforms,,...ZasugerowanePraca hybrydowaElastyczne godziny
- ...transactions Payroll Management: Supervise payroll compliance with legal and regulatory requirements and timely payment to employees Treasury Management: Work closely with Treasury Team on ensuring Entity's Cash Flow Management and supports in granting bank access rights...ZasugerowanePodróże służbowePraca z domu
- ...spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more. The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role...ZasugerowanePraca dorywczaPraca hybrydowaPraca z domuElastyczne godziny
- ...accounting and reporting solutions for distinct portfolios, optimizing operations and reducing risk. We are looking for a regional Treasury Director who is responsible for managing bank account administration and end to end payments process for our clients in the EMEA...ZasugerowanePraca hybrydowaPraca wieczorami
- Financial Manager Miejsce pracy: Warszawa Your responsibilities Develop and maintain financial models for business cases, investments, and new product launches Pricing and value growth initiatives Act as a finance business partner to commercial, product,...Praca hybrydowaPraca zdalnaElastyczne godziny
- ...raporty i narzędzia IT na potrzeby działalności skarbowej Banku, prowadzisz i bierzesz udział w projektach z zakresu działalności Treasury banku, ściśle współpracujesz z zespołami skarbu, ryzyka oraz IT w zakresie działalności skarbowej banku, zapewniając...Praca zdalnaPraca zmianowa
- Financial Analyst Miejsce pracy: Warszawa Your responsibilities Participation in monthly closing process. Preparation of financial reports and cost analysis. Controlling of the implementation of financial plans. Performing annual budget preparation including...Umowa o pracę
5000 - 8000 zł
Wymagane, Excel, SQL Mile widziane, CCH Tagetik, EPM, CPM System operacyjny, Windows Twój zakres obowiązków, Analiza potrzeb klientów w zakresie systemów finansowych oraz ich wymagań funkcjonalnych., Wsparcie w projektowaniu, konfiguracji i implementacji systemów...Młodszy specjalistaPraca zdalna- A global real estate firm is seeking a regional Treasury Director in Warsaw, Poland. This role involves managing the EMEA Payments and Bank Account Management teams, overseeing payment processes, and ensuring compliance. The ideal candidate has a strong background in treasury...Praca hybrydowa
- ...wpływających na marże, strukturę bilansu, koszt finansowania i stabilność wyników. Nasze wymagania Minimum 5 lat doświadczenia w ALM / Treasury / Balance Sheet Management w banku lub instytucji finansowej. Bardzo dobra znajomość zagadnień: ryzyko stopy procentowej,...Umowa o pracęPraca hybrydowaPraca zdalnaPraca zmianowa
- ...SAP Treasury Consultant (f/m/x) Miejsce pracy: Warszawa Technologies we use Expected SAP Treasury SAP Risk Management SAP SAP HANA About the project We are seeking an experienced SAP Treasury Consultant to join an exciting new project for our...Praca zdalna
- For additional information, please review .Transaction Control is responsible for processing Capital Markets transactions and ensuring both technical and market validations. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective...Młodszy specjalista
- ...inspectors as well as banks and financial institutions* Oversee timely completion of audits and provide technical accounting support.**Treasury, Cash Management & Banking*** Oversee daily cash flow monitoring and forecasting.* Coordinate with banking partners on financing...Pełny etat
- ...escalating, managing and reporting control issues with transparency.* 0-2 years of relevant experience* Fundamental understanding of Treasury products, accounting and regulatory policies* Proven ability to perform various concurrent activities/projects in a high-risk...
- A leading global financial institution is seeking a Product Control Analyst to join their Treasury Chief Investment Office team in Warsaw, Poland. This role involves supporting key Middle Office processes and providing analysis for P&L and Risk management. Your responsibilities...
16000 - 19000 zł
Trade Finance Process Lead Miejsce pracy: Warszawa Twój zakres obowiązków End-to-end odpowiedzialność za operacje trade finance (Import / Export L/C, Guarantees, SBLC, Documentary Collections, Reimbursement). Operacyjna obsługa i nadzór nad transakcjami trade...Praca stałaPraca hybrydowaPraca zdalna- ...Masz doświadczenie w obszarze treasury? Dobrze odnajdujesz się w dynamicznym i zmiennym środowisku biznesowym? Jeżeli tak, ta oferta może Cię zainteresować. Dla naszego klienta – lidera rozwiązań z obszaru IT – poszukujemy analityka treasury do nowo powstającego zespołu...Umowa o pracęPraca hybrydowaPraca zdalna
- ...Junior Accounting Manager Miejsce pracy: Warszawa Twój zakres obowiązków Zarządzanie zespołem oraz wsparcie merytoryczne podległego zespołu Monitorowanie efektywności podległego zespołu (KPI’s) Kontrola jakości świadczonych przez zespół usług, w tym w szczególności...Młodszy specjalistaPraktykiPraca hybrydowaElastyczne godziny
- ...-day journal postings and accounts reconciliations in area of GL/FA Supervision and cooperation with accounting teams (AR, AP, Treasury) Cooperation with internal/external auditors Other monthly / quarterly reporting activities, including support for managerial...Home officeElastyczne godziny




