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  •  ...Treasury Specialist Miejsce pracy: Wrocław Your responsibilities Managing borrowing and foreign currency funding in compliance with Polish liquidity requirements Monitoring and optimizing liquidity across multiple currencies (CCY) to maintain LCR and NSFR... 
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    Pełny etat
    Elastyczne godziny

    KEB Hana Bank (D) AG SA Oddział w Polsce

    Wrocław
    3 dni temu
  • 9800 - 13475 zł

     ...Treasury Solutions Senior Specialist Miejsce pracy: Łódź Your responsibilities Bank Account Management Manage global bank accounts, KYC, signatories, and powers of attorney Oversee cash pooling setup, monitoring, and SAP-related coordination Access &... 
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    Elastyczne godziny

    Takeda / AIA

    Łódź
    24 dni temu
  •  ...Interim Treasury Specialist Miejsce pracy: Warszawa Your responsibilities Perform electronic and manual bank payments Process payroll and tax payments Book bank statements on a daily basis Perform bank reconciliations Handle foreign exchange rates... 
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    Home office
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    PANDORA Jewelry Shared Services Sp. z o.o.

    Warszawa
    25 dni temu
  • 7000 - 9000 zł

     ...Treasury Specialist Miejsce pracy: Poznań Recruitment for For well established SSC located in Poznań, we are looking for a Cash & Banking Senior Accountant to play a key role in supporting end-to-end accounting processes within an international environment.... 
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    Devire

    Poznań
    18 dni temu
  •  ...Treasury Specialist Miejsce pracy: Warszawa Your responsibilities Maintaining bookings of treasury transactions in SAP treasury module Support the preparation and management of financial contracts and agreements related to cash and banking Participation... 
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    Ecco

    Warszawa
    18 dni temu
  •  ...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... 
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    Match-Trade Technologies

    Warszawa
    22 dni temu
  •  ...Treasury Accountant with German Kraków Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution! OPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility... 
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    OPmobility

    Kraków
    1 dzień temu
  •  ...Accounts Receivable ~ Established skills in financial accounting, reporting, planning, controlling, assurance, internal control, treasury, and investment management ~ Enhanced knowledge of ERP systems, particularly SAP S/4HANA Central Finance (CFIN), and adept at... 
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    ABB

    Kraków
    5 dni temu
  •  ...Treasury Manager Miejsce pracy: Kraków Recruitment for We are looking for an experienced and proactive Treasury professional to join our team and support daily Treasury Operations activities. In this role, you will be responsible for managing liquidity, cash... 
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    Home office
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    LHH Recruitment Solutions

    Kraków
    18 dni temu
  •  ...Accounts Receivable ~ Established skills in financial accounting, reporting, planning, controlling, assurance, internal control, treasury, and investment management ~ Enhanced knowledge of ERP systems, particularly SAP S/4HANA Central Finance (CFIN), and adept at... 
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    ABB

    Kraków
    5 dni temu
  • 13000 - 15000 zł

     ...responsibilities * Own the quality and integrity of Czech Republic & Slovakia finance outputs across end‑to‑end processes (P2P, O2C, R2R, treasury, tax, fixed assets) * Ensure upstream transactional activity is accurately reflected in accounting, reporting and compliance... 
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    Michael Page

    Gdańsk
    13 dni temu
  •  ...Starszy Specjalista ds. Procesów i Systemów Treasury (k/m) Miejsce pracy: Warszawa Technologie, których używamy System operacyjny ~ Windows Twój zakres obowiązków Administrowanie biznesowe systemami informatycznymi w obszarze skarbu, w szczególności:... 
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    Umowa o pracę
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    Bank Gospodarstwa Krajowego

    Warszawa
    18 dni temu
  •  ...you will play a key part in transforming and strengthening our cash management processes. You’ll partner with operational teams, treasury, and the wider business to drive end-to-end process excellence—boosting efficiency, ensuring compliance, and delivering measurable... 
    Zasugerowane
    1 dzień/tydzień
    Umowa o pracę
    Praca hybrydowa
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    Podróże służbowe
    Home office
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    Arla Global Shared Services Sp. z o.o.

    Gdańsk
    11 dni temu
  •  ...founders, we gather strong teams to kick off and run tech businesses and win at global markets. We are currently looking for a Senior Treasury Manager to join our Treasury Team (office-based in Warsaw, Poland). This role is pivotal in managing global treasury operations,... 
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    SKELAR

    Warszawa
    5 dni temu
  • 15000 - 17500 zł

     ...analytics solutions to enhance forecasting accuracy, reporting quality and automation. Collaborate cross‑functionally with Accounting, Treasury, Operations and global/regional finance teams on strategic projects and ad‑hoc analyses. Identify and lead continuous... 
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    Praca zdalna

    Michael Page

    Gdańsk
    18 dni temu
  •  ...with local teams Partner with other members of the Finance Organization (Transfer Pricing, Planning & Analysis, GL Accounting, Treasury, Legal Department, others) and with external advisors to ensure new accounting, business, statutory or tax developments are properly... 
    Praca dorywcza
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    Ecolab Services Poland Sp. z o.o.

    Kraków
    20 dni temu
  •  ...and creating a new standard in the personal consulting industry. For our Client, we are looking for candidates for Payments & Treasury Operations Specialist.   Payments & Treasury Operations Specialist (m/f) Payments & Treasury Operations Specialist (m/f) Work... 
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    Goldman Recruitment

    Warszawa
    2 dni temu
  • 11000 - 12500 zł

     ...consistency and accuracy of financial data across multiple jurisdictions Coordinate with internal teams including AP, payroll, tax and treasury to ensure proper accounting treatment Actively communicate across functions to resolve accounting queries and ensure... 
    Praca hybrydowa
    Praca zdalna

    Michael Page

    Gdańsk
    13 dni temu
  •  ...insourcing of accounting processes (AP, AR, cash). Participate in SAP implementation and design of target finance processes. Treasury & Cash Management (Full Ownership from Day One): Manage and monitor daily cash position. Prepare and maintain short- and mid... 

    CORDON ELECTRONICS POLSKA sp. z o.o.

    Moszna-Parcela, gm. Brwinów, Mazowieckie
    6 dni temu
  • 30000 - 36000 zł

     ...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
    11 dni temu
  • Growe is seeking a finance professional in Województwo mazowieckie, Poland. The role involves processing card and crypto operations, performing reconciliations, and collaborating with various departments for document flow. Candidates should possess higher education in economics...

    Growe

    Mazowieckie
    3 dni temu
  •  ...internal control frameworks. Assist with CIT/VAT audits and coordinate with external advisors. Provide tax guidance to AP, AR, Treasury, Procurement and Legal. Review contracts and support restructurings and cross‑border initiatives. Your profile ~ Master’s... 
    Praca hybrydowa
    Home office
    Elastyczne godziny

    Capgemini Polska

    Polska
    6 dni temu
  •  ...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... 
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    Podróże służbowe
    Praca wieczorami
    Elastyczne godziny

    PwC

    Gdańsk
    3 dni temu
  •  ...Newly established SSC in Gdańsk Treasury Analyst supporting international Treasury operations About Our Client Our client is an international organization that is establishing a new Shared Services Center in Gdańsk. Job Description Monitor daily bank statements... 
    Wypłata codziennie

    Michael Page

    Pomorskie
    4 dni temu
  •  ...Oversee VAT tax reporting in conjunction with Financial Shared Service team. Coordinate with HR, external payroll providers, and treasury to ensure correct and timely payrolls and entries into financial accounting. Ensure compliance with local fiscal obligations as... 

    Sherwin Williams

    Głuchowo, gm. Komorniki, Wielkopolskie
    25 dni temu
  •  ...accounting entries and ensure proper classification, reconciliations, and compliance with internal controls. Collaborate with Tax, Treasury, FP&A, and other Finance teams to collect and validate statutory reporting inputs. Support preparation of director reports,... 
    Praca hybrydowa
    Praca z domu
    Praca zdalna
    Home office

    Capgemini Polska

    Opole
    16 dni temu
  •  ...systemie skarbowym Współpraca z zewnętrznym dostawcą systemu, Departamentem Skarbu, zespołami IT wspierającymi system skarbowy oraz Treasury Back Office Kontrola poprawności przebiegu procesów księgowych oraz procesów Back Office w systemie skarbowym Wdrażanie... 
    Praca stała
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    ALIOR BANK

    Warszawa
    18 dni temu
  •  ...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... 
    Praca hybrydowa
    Podróże służbowe
    Praca wieczorami
    Elastyczne godziny

    PwC

    Warszawa
    3 dni temu
  •  ...account reconciliations and gathering necessary documentation for trial balances and financial statements. Payment Processing & Treasury: Preparing payment proposals; ensuring approved invoices are paid on time; monitoring bank movements and reconciling bank... 
    1 dzień/tydzień
    Praca zdalna

    Tylko S.A.

    Warszawa
    11 dni temu
  •  ...internal control frameworks. Assist with CIT/VAT audits and coordinate with external advisors. Provide tax guidance to AP, AR, Treasury, Procurement and Legal. Review contracts and support restructurings and cross-border initiatives. Your profile ~ Master’s... 
    Praca hybrydowa
    Praca z domu
    Home office

    Capgemini Polska

    Gdańsk
    10 dni temu