Praca treasury Mazowieckie

A leading real estate services firm is seeking a regional Treasury Director in Poland. The role involves overseeing the EMEA Payments team, managing bank account administration, and ensuring compliance with audit requirements. You will lead a diverse team, ensure timely payment processing, and drive automation efforts using the Kyriba platform. Candidates should have a bachelor's degree in...

Twoja przyszła firma Devire IT Outsourcing poszukuje Treasury Middle Office Specialist , który dołączy do zespołu Middle Office Skarbu w jednej z największych instytucji finansowych w Polsce. Zespół wspiera Rynki Finansowe w obsłudze transakcji skarbowych, dba o poprawność danych w systemach front office oraz odpowiada za analizy, raportowanie i procesy operacyjne w obszarze Księgi Handlowej....

A venture builder in IT is looking for a Banking Relationship Manager to join their Treasury Team in Warsaw. The role involves managing bank relationships, ensuring compliance with regulations, and conducting research on payment solutions. Candidates should have 5 years of experience in finance, strong analytical skills, and a solid understanding of international payment systems. The company...

A leading global snack company in Warsaw is seeking a Treasury Manager to oversee complex treasury projects and drive technology solutions for treasury processes. The ideal candidate will possess strong SAP treasury expertise, proven leadership skills, and experience in managing global teams. With a salary starting from €3,900 plus an annual bonus, this role offers significant opportunities for...

A global IT services company is looking for a Treasury Systems Front Office Consultant with strong Murex functional knowledge for a banking project. This remote role, based in Warsaw, involves coordinating cross-functional teams and ensuring project execution. The ideal candidate has over 4 years of experience in Treasury systems, with a focus on commodities or securities, and will play a key...

A leading IT services provider in Poland is seeking an experienced SAP Treasury Consultant for an exciting project in the medical industry. You will be responsible for designing and supporting SAP Treasury modules and collaborating with various teams to ensure seamless integration. This role requires a minimum of 5 years in SAP Treasury and strong analytical skills. Join a dynamic environment...

Join a collaborative team where your expertise will help drive strategic planning and support your professional growth. This role offers opportunities to work with colleagues across regions, develop your skills, and contribute to high-impact projects that strengthen the firm’s resiliency. As a Vice President in the Wind Down team within Corporate & Investment Bank (CIB) Treasury, you will lead...

Corporate Treasury- Resource Planning and Analytics, Vice President- Warsaw Job Description FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability...

You are passionate about working in Product Control in Treasury area that role is for you. As a Product Control Analyst in the Treasury Chief Investment Office (TCIO) team, you will have the opportunity to support key Middle Office processes for JP Morgan Treasury Chief Investment Office. You will be instrumental in producing and substantiating P&L and Risk to CIO/Treasury Front...

CBRE’s Investment Accounting and Reporting Solutions is offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. We pair deep real estate accounting expertise with industry-leading technology to tailor global and local accounting and reporting solutions for distinct portfolios, optimizing operations and reducing...

We are seeking a senior SAP FICO Consultant with expertise in treasury and risk management to join our team. You will play a crucial role in supporting and enhancing SAP S4 HANA solutions tailored to treasury, cash, and liquidity management needs. You will engage directly with stakeholders to understand requirements and deliver effective technical solutions. This role offers an opportunity to...

Corporate Treasury- Resource Planning and Analytics, Vice President- Warsaw Join to apply for the Corporate Treasury- Resource Planning and Analytics, Vice President- Warsaw role at Goldman Sachs FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the...

A leading global investment firm in Warsaw is seeking a Vice President in Corporate Treasury. This role will involve developing and maintaining long-term funding strategies and managing legal entity funding plans across EMEA. The ideal candidate has at least 6 years of experience in the finance industry and possesses strong analytical, communication, and teamwork skills. This position offers...

A global financial institution in Warsaw is seeking a Senior Analyst for the Treasury Chief Investment Office. The ideal candidate will support key Middle Office processes by producing and substantiating P&L and Risk while providing valuable analysis to facilitate daily reviews. Candidates should have a Bachelor's degree in a relevant field and possess strong analytical skills along with the...

SAP Treasury Consultant (f/m/x) Miejsce pracy: Warszawa Technologies we use Expected SAP Treasury SAP Risk Management SAP HANA About the project We are seeking an experienced SAP Treasury Consultant to join an exciting new project for our client in the medical industry, who is establishing a new hub in Poland. This role offers the opportunity to be part of a growing international organization,...

Job Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. You will manage larger or more complex treasury projects, which may include banking operations, short-term borrowing and investments, cross‑currency funds flow, FX hedging strategy and execution, cash flow measurement and forecasting, intercompany...

CBRE’s Investment Accounting and Reporting Solutions is offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. We pair deep real estate accounting expertise with industry-leading technology to tailor global and local accounting and reporting solutions for distinct portfolios, optimizing operations and reducing risk....

A global financial services firm in Warsaw is seeking a Product Control Analyst for the Treasury Chief Investment Office team. This role involves producing P&L and Risk reports, providing analysis for portfolio managers, and supporting month-end reconciliations. Candidates should have a strong background in finance, analytical skills, and excellent communication abilities. This position offers...

Description You are passionate about working in Product Control in Treasury area that role is for you. As a Product Control Analyst in the Treasury Chief Investment Office (TCIO) team, you will have the opportunity to support key Middle Office processes for JP Morgan Treasury Chief Investment Office. You will be instrumental in producing and substantiating P&L and Risk to CIO/Treasury Front...

You are passionate about working in Product Control in Treasury area that role is for you. As a Product Control Analyst in the Treasury Chief Investment Office (TCIO) team, you will have the opportunity to support key Middle Office processes for JP Morgan Treasury Chief Investment Office. You will be instrumental in producing and substantiating P&L and Risk to CIO/Treasury Front...