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- ...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...ZasugerowanePraca hybrydowaHome officeElastyczne godziny
PANDORA Jewelry Shared Services Sp. z o.o.
Warszawa25 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...Zasugerowane
Ecco
Warszawa18 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...ZasugerowaneWypłata codziennieElastyczne godzinyPraca w weekendy
Match-Trade Technologies
Warszawa22 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:...ZasugerowanePraca stałaUmowa o pracęPraca hybrydowaPraca zdalnaPraca zmianowaElastyczne godziny
Bank Gospodarstwa Krajowego
Warszawa18 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,...Zasugerowane
SKELAR
Warszawa8 godzin 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...ZasugerowanePraca hybrydowaPraca zdalna
Goldman Recruitment
Warszawa2 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...Zasugerowane
CORDON ELECTRONICS POLSKA sp. z o.o.
Moszna-Parcela, gm. Brwinów, Mazowieckie6 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...Zasugerowane
Growe
Mazowieckie3 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,...ZasugerowanePraca hybrydowaPraca z domuPraca zdalnaHome office
Capgemini Polska
Warszawa16 dni temu - A technology company in iGaming located in Warsaw is looking for a finance professional to handle card and crypto operations. You will perform daily reconciliations, automate processes, and prepare financial reports. The ideal candidate has a higher education in economics...Zasugerowane
Growe
Warszawa2 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...ZasugerowanePraca stałaUmowa o pracęPraca zmianowa
ALIOR BANK
Warszawa18 dni temu - JTC Group in Poland is seeking a Manager to lead the Banking & Treasury operations. Responsibilities include managing daily workflows, supervising operational teams, and ensuring compliance with policies and regulations. The ideal candidate should have experience in banking...Zasugerowane
JTC Group
Mazowieckie4 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...Zasugerowane1 dzień/tydzieńPraca zdalna
Tylko S.A.
Warszawa11 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...ZasugerowanePraca hybrydowaPodróże służbowePraca wieczoramiElastyczne godziny
PwC
Warszawa3 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...ZasugerowanePraca hybrydowaPraca z domuHome office
Capgemini Polska
Warszawa10 dni temu - ...Nasze wymagania wykształcenie wyższe (finanse, rachunkowość, ekonomia) minimum 2–3 lata doświadczenia w obszarze płatności / treasury / zobowiązań / księgowości praktyczna znajomość procesów płatniczych i zarządzania środkami pieniężnymi znajomość systemów ERP...Praca dorywcza
ALAB laboratoria Sp z o.o.
Warszawa3 dni temu 24000 - 25000 zł
...obejmują rozwój oraz integrację systemów IT wspierających kluczowe obszary działalności banku, w tym rozwiązania związane z finansami i treasury. Szukamy osoby, która poprowadzi projekty integracyjne i migracyjne w środowisku złożonych systemów bankowych. Twój zakres...B2B.NET S.A.
Warszawa19 dni temu- ...Treasury Expert (m/f/d) Miejsce pracy: Warszawa Your responsibilities Risks monitoring and reporting through regular operational and management reports Execute treasury controls and reporting to ensure global treasury operations and hedging process compliance...Praca zdalnaPodróże służboweElastyczne godziny
JTI GBS POLAND Sp. z o.o.
Warszawa19 dni temu - ...Associate Director – Banking & Treasury Miejsce pracy: Warszawa Your responsibilities The Associate Director will lead the Banking and Treasury operations team in Poland, establishing and managing the shared service capability that supports BTI’s operating model...Wypłata codzienniePraca zdalna
JTC (POLAND) sp. z o.o.
Warszawa17 dni temu - ...support operational decisions. Track KPIs such as revenue growth, utilization, and gross margin for the Polish operations. Treasury & Cash Management Manage day‑to‑day cash flow, banking relationships, and payment runs. Optimize working capital by monitoring...Praca zdalnaElastyczne godziny
edrone
Warszawa2 dni temu - ...timely reporting to the group Collaborate closely with accounting, controlling, procurement, and sales teams Participate in treasury process optimization initiatives and implementation of financial tools YOU NEED ~ Bachelor’s or Master’s degree in Finance, Economics...Pełny etatPraca hybrydowaPraca zdalnaElastyczne godzinyPraca w weekendy
- ...systemów klasy F2B2R, w tym współpraca z rozwiązaniami Bloomberg. Rola obejmuje ścisłą współpracę z zespołami biznesowymi (Markets, Treasury) oraz IT, a także udział w rozwoju i wdrażaniu systemów wspierających obsługę transakcji finansowych. Twój zakres obowiązków...Praca zdalna
Devire
Warszawa26 dni temu - ...reporting control issues with transparency. Requirements ~1-2 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 environment...
Citigroup Inc.
Warszawa2 dni temu 12000 - 16000 zł
...and ensure consistent risk reporting. Support contacts with banks, brokers, and other counterparties in relation to hedging and treasury activities. Assist in the preparation, maintenance, and improvement of internal policies, reporting routines, and control...TURKA INVEST SP. Z O.O.
Tarczyn, Mazowieckie19 dni temu- ...Warsaw to handle day-to-day financial operations and ensure compliance with local regulations. You'll be responsible for managing treasury functions, preparing VAT declarations, and drafting the annual budget. The ideal candidate will have a Bachelor’s Degree in Accounting...
Breezy
Warszawa2 dni temu 20000 - 23000 zł
...Employer requirements At least 5 years of experience in banking operations, preferably within payments, settlements, clearing, treasury operations or a related back-office function. Practical knowledge of Polish and international payment systems and settlement mechanisms...Wypłata codzienniePraca dorywczaPraca zdalnaMichael Page
Warszawa20 dni temu- A leading global financial institution is seeking a Corporate Treasury Associate in Warsaw, Poland. The successful candidate will support funding and resource planning, develop analytical models, and conduct industry analysis. Applicants should possess strong analytical...
Goldman Sachs Bank AG
Warszawa2 dni temu - ...relevant experience. You will process orders, resolve securities settlement issues, and analyze reports. Candidates should understand Treasury products and demonstrate the ability to work in a high-risk environment. The position offers benefits such as a pension plan,...
Citigroup Inc.
Warszawa2 dni temu - A leading global financial institution in Warsaw seeks a Vice President for its Corporate Treasury division, focusing on Liquidity Policy. This role requires over 6 years of experience in capital markets and a strong analytical mindset. Responsibilities include managing...
Goldman Sachs Group, Inc.
Mazowieckie2 dni temu - A leading financial institution is seeking a Vice President in CIB Treasury in Warsaw, Poland. This role involves driving long-term forecasting and supporting regulatory requirements across EMEA. The successful candidate will analyze balance sheet impacts, partner with...
JPMorgan Chase & Co.
Warszawa8 godzin temu
