Interim Treasury Specialist - Warszawa

+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 seeking a Treasury Tech Specialist to join our Treasury team in Warsaw with a strong focus on automation analytics and tooling to support financing and treasury operations. · ...

We are looking for an Interim Treasury Specialist to join our Finance Operations team on a 12-month fixed-term contract. · ...

We are looking for an Interim Treasury Specialist to join our Finance Operations team. The successful candidate will contribute to professional development in payment-related and treasury tasks in a wide range of processes. · Perform electronic and manual bank payments · Process ...

We are looking for an Interim Treasury Specialist to join our Finance Operations team on a 12-month fixed-term contract. The successful candidate will be responsible for performing electronic and manual bank payments, processing payroll and tax payments, book bank statements dail ...

Buscamos profesionales para apoyar al cliente bancario en la toma de decisiones financieras. · Mínimo 4 años de experiencia en operaciones financieras. · Dobrya praktyczna znajomość MUREX i MS Office. · ...

We are looking for a professional to support our key banking client by taking over a set of tasks performed by the Treasury Middle Office team and ensuring continuity of daily operations. · This role combines operational and analytical responsibilities while working closely with ...

The Oversight and Cash Management Senior Specialist is a key team member responsible for daily process coverage and ongoing projects. Opportunity to cooperate with internal and external partners. · Daily processes coverage within Treasury Control Operations team. · Identifying in ...

The Oversight and Cash Management Senior Specialist is a key team member responsible not only for daily process coverage but also ongoing projects and initiatives. · ...

Daily processes coverage within Treasury Control Operations team. · ...

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 ...

Develop, maintain and socialize long term funding strategy for the firm informed by key funding tenens, firm’s business plan and management guidance with consideration to cost, liquidity risks and maintaining key liquidity and capital metricsCascade firmwide strategy to develop l ...

The Corporate Treasury Project Management- Vice President role is a unique opportunity for individuals to execute strategic initiatives across corporate treasury involving cross-functional teams through all stages of a project lifecycle.The role involves project initiation and sc ...

We're a team of specialists charged with managing the firm's funding and financial resources. The division allocates financial resources and dynamically manages the firm's asset liability risk and liquidity portfolio. · ...

We're a team of specialists charged with managing the firm's funding liquidity capital and relationships with creditors regulators. · Develop maintain socialize long term funding strategy for the firm informed by key funding tenets firm's business plan management guidance with co ...

This job is with JTI an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. · At JTI we celebrate differences and everyone truly belongs. · We are continuously building our uniqu ...

As a Customer Success Specialist you will develop customer relationships in assigned accounts to further overall product adoption and retention. · You will gather account intelligence ensure customers receive maximum business value from their software investment monitor ongoing c ...

At JTI we celebrate differences, and everyone truly belongs. · 46,000 people from all over the world · are continuously building their unique success story with us. · ...

Job summary · Corporate Treasury Division is responsible for managing the firm's funding, liquidity and capital. · BenefitsWe offer competitive salary and benefits package. · ...

This role involves developing customer relationships in assigned accounts to increase product adoption and retention. Key responsibilities include providing first-line support to customers and monitoring ongoing implementations. · Driving product adoption within regional accounts ...

As a Customer Success Specialist you will be responsible for developing customer relationships in assigned accounts to further overall product adoption and retention. · ...