Średnia wypłata: zł13 559 /miesięczne
Więcej statystykWyniki wyszukiwania: 95 ofert pracy
...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 details...
Zasugerowane
Gotówka
Praca na pełen etat
Praca zdalna
Elastyczny czas pracy
People Can Fly
Warszawa
10 dni temu
...Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department
Managing business relationships with banks, key stakeholders and clients
Opening/closing corporate bank accounts, arranging proper setting for bank accounts...
Zasugerowane
Gotówka
Legalna praca
W godzinach popołudniowych
...Treasury Compliance Associate
Miejsce pracy: Warszawa
Your responsibilities
Coordinate efforts to obtain the necessary documentation from various teams to open and maintain bank accounts (KYC documentation is required for every account opening and to keep accounts...
Zasugerowane
Legalna praca
Umowa
Praca zdalna
Elastyczny czas pracy
...Financing & Treasury
Miejsce pracy: Warszawa
Rekrutujemy dla
Dla naszego Klienta, firmy z sektora nieruchomości, w związku z ciągłą rozbudową portfela inwestycji poszukujemy Kandydatów którzy dołączą do działu finansowego, będą wspierać Dyrektora Finansowego...
Zasugerowane
Gotówka
Umowa
Praca zdalna
...Accountant, Record to Report (Treasury)
Miejsce pracy: Warszawa
Your responsibilities
Ensure that all payments are executed according to payment terms and payment schedule
Review payment proposal for completeness and accuracy – performing quality check
Resolving...
Zasugerowane
Gotówka
Praca hybrydowa
Umowa
Praca zdalna
Telepraca
Elastyczny czas pracy
...data, linking transactions and positions to liquidity reporting rules, that role is for you.
As a Business Analyst within our Treasury Chief Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year...
Zasugerowane
Gotówka
...About the position
We are looking for a Treasury Analyst within the Corporate Treasury Team. In this position, you will be responsible for the day-to-day treasury operations activities as well as taking part in Treasury projects. You will be part of a small team and...
Zasugerowane
Gotówka
...experience needed - must have Python and SQL APPLY NOW
Senior Data Analyst - Finance
Data analyst, finance, SQL, Python, Data, treasury, reconciliation, data analysis, GCP, forecasting. Building data product tools, advanced analytics
Fully remote - must be...
Zasugerowane
Praca zdalna
...They have an office in Warsaw, Poland, which is well communicated with various parts of the city. Job Description
Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items
Manage daily cash position to...
Zasugerowane
Gotówka
Umowa
...technologies that provide customers with lighter, more durable, more efficient and environmentally sustainable products.
Senior Treasury Analyst
Your responsibilities:
~Support Group companies in the monthly closing process
~Responsible for reconciliation of net...
Zasugerowane
Gotówka
Praca zdalna
Elastyczny czas pracy
...accounting/bookings to the general ledger and operating systems, and executing the month end close process.
As a Financial Controller Treasury-Chief Investment Office (TCIO) within the JP Morgan Corporate and Investment Bank, you will be performing many controls, checks,...
Zasugerowane
Responsibilities:
Develop quantitative models for interest rate risk, from both economic and earnings perspectives, liquidity & currency risks.
Optimize the firm's interest rate by developing balance sheet analytics and hedging strategies under various market environments...
Zasugerowane
...Dla naszego Klienta, międzynarodowej firmy usługowej, lidera w swojej branży poszukujemy osoby na stanowisko Reporting and Treasury Specialist. Osoba zatrudniona na tym stanowisku będzie odpowiedzialna m.in. za tworzenie raportów i zarządzanie płynnością finansową...
Zasugerowane
Praca hybrydowa
Ciekawy zawód
...regulations permit as it pertains to Regulatory Reporting.
SKILLS & EXPERIENCES YOU NEED TO GET THE JOB DONE
Proven experience of Treasury or Treasury Risk Management within a large financial organisation
Proven experience of working across all levels of a large...
Zasugerowane
Praca hybrydowa
Legalna praca
Praca zdalna
Umowa
Capco
Warszawa
14 godziny temu
...Software Engineer - Corporate Treasury - Data Governance - Vice President - Warsaw
Job Description
MORE ABOUT THIS JOB
Please note division and function examples are representative of opportunities common for this skill-set. The list is not exhaustive, and availability...
Zasugerowane
Goldman Sachs Group, Inc.
Warszawa
1 dzień temu
Description & Requirements Who we are looking for
In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects , utilising delivery experience and understanding of complex...
Praca na pół etatu
Umowa
Elastyczny czas pracy
Description & Requirements Who we are looking for
In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking...
Umowa
Description & Requirements
Who we are looking for
The Team delivers asset management capabilities to clients around the world. The Operations team is a multi-faceted group that partners with all areas of the division to support evolving markets and business requirements...
Legalna praca
Umowa
Elastyczny czas pracy
Operations Analyst - Equities Confirms(Confirms Executions/Drafting) | Treasury Team | Risk Advisory
Description & Requirements Who we are looking for
In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high quality projects, utilising delivery experience and understanding of complex banking...
Legalna praca
Umowa
W godzinach popołudniowych
Corporate Treasury - Warsaw - Vice President - Software Engineering Warsaw, Mazowieckie, Poland[...]
...CT Organization Description
Corporate Treasury Engineering team is looking for world class software engineers to work closely with Corporate Treasury partners and help improve liquidity projections/optimizations, cash and collateral management and funds transfer pricing...
Gotówka
Goldman Sachs Group, Inc.
Warszawa
2 dni temu
