Treasury Analyst - Warsaw, Mazowieckie

We are currently looking for an experienced Treasury Analyst to join an international finance team located in Warsaw. · Forecasting cash flows for European companies · Maintaining documentation related to intercompany loans · ...

We are seeking a proactive and detail-oriented Treasury Analyst to oversee the bank account management process for a diverse portfolio of clients. · Coordinate the opening, closing, and maintenance of bank accounts. · Set up and manage essential cash management services, includin ...

The company Solenis is looking for a Treasury Analyst to support its global treasury operations. The role involves managing treasury transactions, optimizing cash flows, and contributing to strategic financial initiatives. · ...

We are looking for a Treasury Analyst to support our global treasury operations. · Manage treasury transactions and optimize cash flows. · Build strong partnerships with colleagues across offices and affiliates worldwide. · ...

We are seeking a proactive and detail-oriented Treasury Analyst to oversee the bank account management process for a diverse portfolio of clients. · ...

Solnis is a leading global producer of specialty chemicals with operations in over 130 countries. · We are seeking a Treasury Analyst to support our global treasury operations. · Intercompany Loan and In House Banking Administration (Accounting, reconciliation, reporting and agre ...

+The Treasury Business Analyst (BA) will work in the Apex and IRRBB team to assess current capabilities and identify gaps in requirements. · +Writing detailed requirements · Working on JIRA for task tracking · Collaborating with IT teams · ...

We are looking for a candidate with financial background to join our team in Treasury department. · Prior experience in SAP is desirable (preferably S4 Hana) · Knowledge of bank managements applications or treasury management systems desired. · ...

We are looking for a creative and detail-oriented finance specialist to become a part of our operational finance organization based in Warsaw, Poland. · Perform daily bank statement reconciliation (treasury matching) by ensuring transactions in Business Central (ERP) are accurate ...

You will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year, · firm-wide initiative. · Conduct analysis of trading book data, · liquidity calculations, · and classifications across a range of regulatory · and internal management reports, ...

Our Summer Analyst Program is a nine to ten week summer internship for students pursuing a bachelors / graduate degree. You will be fully immersed in our day-to-day activities. · ...

Join a collaborative team where you will help drive innovation in regulatory planning and develop your expertise in capital and liquidity management. · ...

Join a collaborative team where you will help drive innovation in regulatory planning and develop your expertise in capital and liquidity management This role offers opportunities to work with colleagues across regions enhance your technical skills and contribute to projects that ...

Join a team at the heart of JPMorgan Chase's global Treasury operations, where your work directly impacts the firm's financial stability. This is your opportunity to collaborate with talented professionals across continents and business lines. · ...

Join a team at the heart of JPMorgan Chase's global Treasury operations where your work directly impacts the firm's financial stability. · You'll help shape and safeguard processes that support a $4 trillion balance sheet. · ...

Join a team at the heart of JPMorgan Chase's global Treasury operations, where your work directly impacts the firm's financial stability. As part of the Corporate Treasury Middle Office, you'll help shape and safeguard the processes that support a $4 trillion balance sheet. · ...

This job is with JTI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. · The position exists to support Global Treasury function, specifically SAP FSCM and SAP Cash Management — capable of driving and coordinating proj ...

+Job summary · Are you experienced within working experience in treasury operations, controlling, and cash management? · +ResponsibilitiesPerform daily bank statement reconciliation (treasury matching) by ensuring transactions in Business Central (ERP) are accurately recorded. · ...

We are looking for an experienced IT Business Analyst to join our international, multidisciplinary engineering team, · working on the development of a new Java-based application leveraging Apache Kafka for real-time data processing. Requirements Analysis & Specification · Collabo ...

We are looking for a (Senior) Group Treasurer to join our team of five professionals and report directly to the Treasury Manager. · We offer professional development in a fast-growing branch of an international manufacturing and trading company, · annual performance bonus based o ...