Praca Head of Treasury w Polsce. Znaleziono 2550 ofert pracy.

Senior SAP Treasury Consultant

Undisclosed Salary

John Deere Polska sp. z o. o. PL, 52.40321, 16.93875, Poznań, wielkopolskie, Poznań 27 dni temu

... the position of:​ Senior SAP Treasury Consultant Poznan, Poland Join John ... with business requirements. Integrate SAP Treasury with other SAP modules and ... with Kyriba, Palantir, or other Treasury related products: REVAL, FXALL, LexisNexis, ...

Team Head Relationship Management Intermediaries 100% (m/f/d)

Luxembourg City, Luxembourg miesiąc temu

... and motivating leader. The Team Head drives the business by sharing ... line of defense. The Team Head develops jointly with RMs client ... close collaboration with the Group Head Market Head * Establishes a multi-generational strategy ...

Treasury Specialist

Barcelona, Spain miesiąc temu

... bank statements. br * Daily Treasury Operations:br * Oversee day-to-day treasury functions and cash management activities. ... br * Manage and post treasury-related payment movements. br * Handle ... * Proficiency in using treasury management systems (e.g., XRT, ...

Treasury Specialist

JTI 4 dni temu

... and FX transactions per transaction.Treasury ReportingPreparation of monthly submissions of ... requirements (such as SBLC control, Treasury related JSOX, etc.) and external ... ) requests and queries relating to Treasury operations, this includes endorsing user ...

Working Student in Treasury (m/f/d)

Munich, Germany 14 dni temu

... Student (m f d) in Treasury, based in Munich.Your Team The treasury team within (COMPANY NAME) Commercial ... Will Have Reporting to the Head of Global Treasury, you will have the chance to strengthen treasury operations by ensuring accurate financial ...

Junior Treasurer - Maternity Cover

Milan, Italy miesiąc temu

... VS budget)br * Work on Treasury month end reporting activitiesbr * Analyze ... loans and credit linesbr * Support Treasury Manager in various Treasury ad-hoc activities and projects. ... least 2 years experience in treasury cash flow role, preferably in ...

Treasury Specialist

Argentina miesiąc temu

... Maintain proficient knowledge of Kyriba treasury workstation and other bank portals. ● ... measure the performance of Treasury activities. ● Assist with depository and ... and collaboration to achieve treasury objectives without direct authority. Negotiation ...

Treasury Middle Office Analyst

Lodz, Poland miesiąc temu

... monthly responsibilities of the Treasury function, including support in the review of internal controls policies for the Treasury, as well as managing the ... together with the other Corporate Treasury departments (Regional Treasury and Back Office), as well ...

Treasury Analytics Intern for 12 months (m/f/d)

Basel, Switzerland 30 dni temu

... matters.brbrThe PositionbrbrThe centralized Treasury department in Basel ensures optimal ... , optimization, generative AI)br * Treasury Operations (~30%):br * Processing in- ... and eventually leading on treasury related projects (new regulations, integration ...

Junior Consultant - Financial Risk & Treasury - Start September 2025

Brussels, Belgium miesiąc temu

... project to Treasury systems redesign (payment factories, Treasury management systems); * Performing a bank ... integrating their respective treasury activities; * Helping clients in their digital treasury transformation journey, integrating key developments ...

Treasury Trainee

JTI jeden dzień temu

... comAre you our next Treasury Trainee?Are you a final- ... work environment, Join our Treasury team Supporting role within our Treasury teamJoin our Treasury team and support payment processing, ... with ad-hoc Treasury projects, gaining exposure to various ...

Treasury Trainee

Belgrade, Serbia 8 dni temu

... : jti.combrbrAre you our next Treasury Trainee?brbrAre you a final- ... dynamic work environment, Join our Treasury teambrbrSupporting role within our Treasury teambrbrJoin our Treasury team and support payment processing, ...

VIE Treasury Project Manager Asia Pacific

Hong Kong, China 9 dni temu

... COMPANY NAME) APAC Regional Treasury Team based in HK oversees and aligned with Treasury HQs direction on topics: i) ... have been in similar treasury roles and well versed on ... of handling the complicated treasury arrangements in place. Excellent communication ...

Treasury Intern (d/f/m)

Schaffhausen, Switzerland 23 dni temu

... of one of our Treasury Dealers for further development of Global Treasury OperationsWHAT YOU NEED TO SUCCEED * ... Earlier work experience in Treasury Finance would be an advantage * ... finance, financial markets and treasury * Ability to grasp advanced concepts ...

Junior Treasury Analyst

Sofia, Bulgaria miesiąc temu

... senior team members of the Treasury and Head of Treasury and Credit Control in preparation ... Loan Agreements.brbr* Validation of Treasury data received from the entities ... * Work closely with Local CFOs, Treasury accountants in all locations, Accounting, ...

Intern, Treasury ALM

Vienna, Austria 4 dni temu

... to support ALM and broader treasury goals. This internship is an ... liability management monitoring within the treasury function br * Investigate and analyse ... ALM team in various daily treasury tasks and collaborate on weekly ...

Treasury Analyst

Grafton Recruitment Sp. z o.o. Polska, Kraków 6 dni temu

... costs Provide backup support to Treasury Manager Support cash forecast and ... Administration 2-5 years of Treasury professional experience Fluent knowledge of ...

Experte:in Treasury Management Hedging (m/w/d)

Duisburg, Germany miesiąc temu

... eigenständigen Finanzbereichs (inkl. Treasury Management Architektur)br * Sie konzipieren, ... Ausführung und Kontrolle von Treasury Zahlungenbr * Sie bewerten und überwachen ... ührung und Kontrolle von Treasury Zahlungenbr * Sie bewerten und überwachen ...

Treasury Product Payment Sales Solutions Specialist

London, United Kingdom miesiąc temu

... take time for yourself and head up to our rooftop terrace ... are closely aligned to the treasury goals of global corporate, commercial ... , services and value proposition to Treasury Sales and Relationship Management Teams, ...

Specialist Finance and Accounting Treasury (m/w/d)

Hamburg, Germany miesiąc temu

... schnell neue Perspektiven.brbrStellenbeschreibung:brbrUnser Treasury besteht aus einem derzeit 4- ... mit dem übergeordneten Group Treasury.br* Unterstützung bei der ... Bereich der Cash-Management- und Treasury-Prozessebr* Durchführung von Liquiditä ...