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  •  ...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... 
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    CBRE Group, Inc.

    Warszawa
    3 dni temu
  • Senior Depositary Analyst Miejsce pracy: Gdańsk Your responsibilities ~ Performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance...
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    STATE STREET BANK INTERNATIONAL GMBH

    Gdańsk
    7 dni temu
  •  ...Senior Consultant - SAP FI/CO with Treasury (TRM) Other locations: Primary Location Only Date: 28 Jan 2026 Requisition ID: 1679647 Senior Consultant - SAP FI/CO with Treasury (TRM) Location: Katowice - 2 days in office / 3 days remote Let us introduce you... 
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    Ernst & Young Advisory Services Sdn Bhd

    Katowice
    3 dni temu
  • 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... 
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    CBRE Group, Inc.

    Warszawa
    3 dni temu
  •  ...including S/4HANA transformation and Central Finance patterns., Ensure solutions meet business requirements (FP&A, financial operations, treasury) and enterprise architecture standards., Establish and maintain architecture principles, standards, and reference designs for... 
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    AkzoNobel Car Refinishes Polska Sp. z o.o.

    Warszawa
    17 dni temu
  •  ...., Provide critical opinions on conceptual soundness and adequacy of models for intended use., Collaborate with model developers, treasury, and risk management teams to mitigate model risk., Note: Detailed project information will be shared during the recruitment process... 
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    Mindbox Sp. z o.o.

    Kraków
    17 dni temu
  • 65000 € / rocznie

     ...Treasury Platform & Delivery Manager – Project Manager, Delivery Manager, Treasury, Cash Management, Bank Management, Treasury Intelligence Solutions, TIS, CashOptix, BankOptix, SWIFT – Poland – Permanent – €65,000 – €75,000 Our global end user client is looking for... 
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    Catch Resource Management Ltd

    Polska
    4 dni temu
  •  ...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 client in the medical industry, who is establishing a new hub in Poland. This role offers the... 
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    Sii Sp. z o.o.

    Gdańsk
    12 dni temu
  • Own and build the treasury function | hands-on + strategic leadership International scope | fluent English required | 2-3 days/week from the office About Our Client Our client is a global organisation operating across multiple markets and legal entities. The business... 
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    2 dni/tydzień
    Praca hybrydowa
    Home office
    Elastyczne godziny

    Michael Page

    Wrocław
    miesiąc temu
  •  ...lead financial operations and prepare for IPO readiness. The role involves overseeing all accounting processes, managing cash and treasury, and collaborating with the CFO on strategic financial planning. Ideal candidates should have an active CPA license, over 10 years... 
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    Sevaro Healthcare

    Polska
    3 dni temu
  •  ...The position supports the Group Treasury function in assisting with managing liquidity, funding, supporting cash management practices and financial risk control in line with the company’s strategy. Where treasury activities are delivered through the BSC, Treasury Group... 
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    Hays Poland

    Wrocław
    18 dni temu
  •  ...drives efficiency and simplicity in providing centralised solutions in Finance Operations, Financial Planning and Analysis, Tax, Treasury, Audit and Airline services across IAG.## We are headquartered in Kraków. **Purpose of the role**This role within the Procure to Pay... 
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    Iag Gbs

    Kraków
    1 dzień temu
  •  ...Treasury Solutions Specialist Miejsce pracy: Łódź Your responsibilities Perform Month-end closing activities in area of General Ledger and Group Reporting in line with the Handle all aspects of bank accounts, including extensive KYC processes, account opening... 
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    1 dzień/tydzień
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    Takeda

    Łódź
    28 dni temu
  •  ...Wykształcenie wyższe kierunkowe, mile widziane w zakresie księgowości, finansów, controllingu.  Wieloletnie doświadczenie w obszarze treasury, finansowania przedsiębiorstw lub corporate finance. Doświadczenie w zarządzaniu płynnością i relacjami bankowymi.... 
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    ZARYS International sp. z o.o.

    Zabrze
    12 dni temu
  •  ...relationships Negotiate transaction price, terms, and conditions Lead post‑acquisition integration and post‑completion analysis Treasury Optimize capital structure Lead debt and equity financing/refinancing Manage interest rate strategy and hedging... 
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    Join Modern

    Polska
    3 dni temu
  •  ...Financial Engineer - Global Treasury Modelling Solutions Location: Krakow Contract Type: B2B Join a global financial institution and contribute to building advanced modelling and containerised solutions Work closely with tech leads, business stakeholders... 

    Belvedere

    Kraków
    1 dzień temu
  • 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... 

    JPMorgan Chase & Co.

    Warszawa
    1 dzień temu
  •  ...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... 
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    Caterpillar Financial Services Corporation

    Warszawa
    3 dni temu
  • Informacje o pracy Nr referencyjny 257/26/PS Stanowisko Stanowisko specjalistyczne ds. treasury Obszar zawodowy Finanse / Bankowość / Księgowość Typ pracy praca stała Forma świadczenia pracy stacjonarna Typ kandydata --- Kraj Polska... 
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    Home office
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    Portal of Academic

    Wrocław
    26 dni temu
  •  ...are looking for a Senior Quantitative Analyst to join the middle‑office Quantitative Valuation and Control (QVC) Team in Market and Treasury Financial Control, Group Finance. About our team Meet the QVC team. Our role is monitoring the performance of Nordea’s... 
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    Nordea Bank Norge ASA

    Warszawa
    3 dni temu
  •  ...Treasury Expert Miejsce pracy: Kraków Your responsibilities Handling daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions. Creating and maintaining a 12‑month daily cash‑flow forecast, working closely... 
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    Praca z domu
    Home office

    Capgemini Polska

    Kraków
    18 dni temu
  •  ...design decisions, integration, and enhancements; oversee system interoperability with Controlling, Procurement (STP), Order-to-Cash, Treasury, Tax, and FP&A platforms to enable seamless end‑to‑end Finance processes.* **Process Excellence & ROI Measurement:** Drive... 
    Stawka godzinowa
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    BeiGene, Ltd.

    Warszawa
    2 dni temu
  • Ekspert Merytoryczny ds. Wdrożenia Systemu Księgowego (Departament Rachunkowości) Miejsce pracy: Warszawa Twój zakres obowiązków Aktywny udział jako ekspert merytoryczny w projekcie wdrożenia nowego systemu księgowego. Współpraca z zespołami projektowymi IT ...
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    VOLKSWAGEN FINANCIAL SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ OD...

    Warszawa
    4 dni temu
  • Informacje o pracy Nr referencyjny 4474/25/PS Stanowisko 2026 | EMEA | Warsaw | Corporate Treasury | New Analyst Obszar zawodowy Finanse / Bankowość / Księgowość Typ pracy praca stała Forma świadczenia pracy stacjonarna Typ kandydata --... 
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    Portal of Academic

    Warszawa
    2 miesięcy temu
  •  ...Operations Oversight: Direct and manage the day-to-day financial operations of the company, encompassing controlling, accounting and treasury. Ensure the accuracy, integrity, and timeliness of all financial data and reporting. Collaborate with the Finance Manager to... 
    Elastyczne godziny

    Techland Sp. z o. o.

    Wrocław
    2 dni temu
  •  ...accuracy, speed and quality of planning and reporting. Collaborate with global and regional finance teams, as well as Accounting, Treasury, Operations and other partners, on ad-hoc analyses and special projects. Support continuous improvement initiatives and share... 
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    Michael Page

    Pomorskie
    1 dzień temu
  •  ...with policies. The ideal candidate has 2-5 years of relevant experience, clear communication skills, and a solid understanding of Treasury products. Benefits include a hybrid work model, competitive salary, and various perks like medical care and an employee assistance... 
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    Citibank (Switzerland) AG

    Warszawa
    1 dzień temu
  •  ...Ensure accurate and timely submission of tax reports and filings. Act as a trusted business partner to Finance, Legal, and Treasury teams across multiple jurisdictions. Provide strategic tax guidance on cross-border transactions, M&A, and group reorganizations... 
    1 dzień/tydzień
    Elastyczne godziny

    Michael Page

    Pomorskie
    1 dzień temu
  •  ...clearance and settlement of securities transactions. Candidates should have 2-5 years of relevant experience and a strong grasp of Treasury products. The position offers various benefits including health care, pension contributions, and paid parental leave, promoting a... 

    Citigroup Inc.

    Warszawa
    1 dzień temu
  •  ...reporting control issues with transparency. Qualifications ~2-5 years of relevant experience ~ Demonstrated comprehension of Treasury products, accounting and regulatory policies ~ Consistently demonstrates clear and concise written and verbal communication... 
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    Citigroup Inc.

    Warszawa
    1 dzień temu