Średnia wypłata: zł12 170 /miesięcznie
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...candidates for a position of
Treasury/Intrastat Specialist
Treasury/... ...Specialist will play a crucial role in managing the organization's financial... ...with various stakeholders.
Cash Management:
Monitor daily cash balances and manage liquidity to meet operational...
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ArcelorMittal Business Center of Excellence
Dąbrowa górnicza
13 dni temu
...Ready to join us?
About this opportunity
The International Treasury Manager will report to Aligns' Director of Treasury Operations and... ...hybrid work model (2 HO days).
In this role, you will…
Manage our international banking and operations, optimize them, and...
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Align Technology, Inc.
Wrocław
10 godzin temu
...Join to apply for the Treasury Manager role at Menlo Electric
Join to apply for the Treasury Manager role at Menlo Electric
Save this job with your existing LinkedIn profile, or create a new one.
Save this job with your existing LinkedIn profile, or create...
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Praca na pełen etat
Praca zdalna
2 razy w tygodniu
...Assurance - Treasury Manager with French
Let us introduce you the job offer by EY GDS Poland – a member of the global integrated service delivery center network by EY.
At EY, you’ll have the chance to build a career as unique as you are, with the global...
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Umowa
W godzinach popołudniowych
Elastyczny czas pracy
...brightest. We are seeking a detail-oriented and results-driven Treasury Manager with a focus on technical expertise to enhance our treasury... ...implementation of new treasury software solutions.
Develop and manage advanced financial forecasting and analysis models using...
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BrightView Landscapes
Polska
2 dni temu
...external financial standards & procedures
ArcelorMittal Business Center of Excellence is looking for a Candidate for a position of
Treasury & Intrastat Specialist with Czech
Treasury & Intrastat Specialist with Czech
Dąbrowa Górnicza
Responsibilities:
~...
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Legalna praca
ArcelorMittal Business Center of Excellence
Dąbrowa górnicza
14 dni temu
...Capco Poland is a global technology and management consultancy specializing in driving digital... ...THE JOB DONE
Proven experience of Treasury or Treasury Risk Management within a large... ...call with the Recruiter
Capco Hiring Manager Interview
Client Interview...
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Umowa
...Treasury Specialist
Miejsce pracy: Warszawa
Twój zakres obowiązków
Full execution of payments, inc. fx-transactions via Client... ...from current banks
Will work in a matrix organization, adeptly managing responsibilities and reporting to two supervisors while...
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...future cash flows
~ Maintain and further develop the Group Treasury reporting dashboard on cash results and forecasts
~ Ensure sufficient... ...indirect cash flow.
~ Review and drive improvements in cash management, ensuring financial obligations are met in accordance with...
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...From strategic marketing and financial management to human resources and operational oversight... ...Position Purpose: The Kraków-based Treasury Operations team will be a key function in... ...exchanges, liquidity providers and clients.
Manage day-to-day liquidity and currency risk....
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...Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...solutions for their clients’ risk, portfolio management, middle office, investor relations,... ...and collateral settlements; the Senior Treasury Associate will be expected to oversee the...
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Praca hybrydowa
Praca zdalna
Legalna praca
...This position is primarily responsible for managing daily cash, short term investments and... ...the day will look like
Utilize treasury workstation and various bank systems and... ...investments setting multiple positions daily
Manage Treasury Mailbox primarily consisting of...
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Na morzu
Aon
Kraków
1 dzień temu
...Who we are looking for Global Treasury (“GT”) is the business unit that manages State Street’s balance sheet while seeking to optimize net interest income... ...investors rely on State Street to help them manage risk, respond to challenges, and drive performance and...
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Legalna praca
Elastyczny czas pracy
...SAP IT Specialist - Treasury, Cash Management and Payments
Miejsce pracy: Gdańsk
Technologies we use
Expected
SAP Payment
Cash Management... ...) and the Serrala modules - Payments, Account-Statement Manager, Autobank, eBam incl. BPA as well as Cash Management...
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Telepraca
Praca zdalna
Elastyczny czas pracy
...vision with patients at the centre of all that we do.
Treasury Accounting & Reporting Manager will be accountable for service excellence in area of... ...Depository Trust & Clearing Corporation)
Effectively manage FX analytics and FX exposure management in collaboration...
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Praca na pełen etat
1 raz w tygodniu
Elastyczny czas pracy
Takeda
Polska
2 dni temu
...Treasury Operations Specialist
Miejsce pracy: Warszawa
Your responsibilities
Performing electronic and manual bank payments... ...Microsoft Office tools and particularly MS Excel
Very good time management and organizational skills
High sense of responsibility,...
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Praca hybrydowa
Umowa
Telepraca
Praca zdalna
Elastyczny czas pracy
...Treasury Analyst (f/m)
Miejsce pracy: Warszawa
Your responsibilities
Cash Management and investments
Short and Medium-Term Cash Forecasting
Multilateral/ Multicurrency... ...and will report to the Senior Treasury Manager.
Kongsberg Automotive Sp. z o.o....
Gotówka
Praca zdalna
Umowa
...payments
Qualifications
Qualifications
~2 - 3 years of professional experience in accounting (in AP and AR role) or in treasury
~ Experienced with Microsoft Excel (sumif, vlookup, pivot table, etc.)
~ Attention to detail (required in checking payments...
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Praca na pełen etat
Praca zdalna
Elastyczny czas pracy
...Senior Treasury Specialist
Miejsce pracy: Warszawa
Twój zakres obowiązków
Kontakt z instytucjami finansowymi (banki, firmy faktoringowe),
Zapewnienie właściwego zarządzania saldami bankowymi na wszystkich kontach; w tym zakładanie lokat bankowych,
Definiowanie...
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Ciekawy zawód
Elastyczny czas pracy
...General Ledger and Treasury Specialist
Miejsce pracy: Gdańsk
Your responsibilities
General Ledger:
• Ensure timely and accurate... ...of the balance sheet,
• Support General Leger Finance Manager in internal/external audit requests,
• Respond to location inquiries...
Praca hybrydowa
