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Praca specjalista ds. skarbu - treasury specialist, Polska

Mamy dla Ciebie 30 ofert
    • Kraków
    Are you passionate about coordinating multiple tasks and deliverables? Do you have strong analytical skills and attention to detail? We’re looking for someone who can: Drive requirements definition and support IT implementation for strategic...
    opublikowana: 24 sierpnia 2019
    • Kraków
    14:00-22:30 shift Responsibilities: Utilize treasury dashboard, various bank systems and applications to review payment transfers, analyse account activity and balances, Manage shared mailbox Monitor incoming payment requests, team mailbox and...
    opublikowana: 23 sierpnia 2019
    • Warszawa
    your tasks perform general accounting including bank statements, bank accounts reconciliation and reporting Preparing payment proposal and processing payments via SAP & bank application Supporting Treasury team in the month/year-end closing...
    opublikowana: 22 sierpnia 2019
    • Wrocław
    EMEA Treasury Department provides wide range of treasury operations & consulting services to DXC Group entities within the region including acquisition support, business strategies, managing pan-regional banking infrastructures and providing...
    opublikowana: 22 sierpnia 2019
    • Poznań
    miejsce pracy: Centrala w Poznaniu Główne obowiązki: zarządzanie relacjami z bankami oraz agentami rozliczeniowymi zarządzanie dokumentacja kredytową i umowami pożyczek wewnątrzgrupowych wsparcie w wykonywaniu prognozy przepływów pieniężnych...
    opublikowana: 22 sierpnia 2019
    • Warszawa
    Responsibilities: Ensure all payroll schedule/calendars are agreed with countries and service providers. Be informed of all detailed 3rd party contract terms: roles, responsibilities, SLAs, KPI’S, etc. Ensure all payroll related delivery through...
    opublikowana: 22 sierpnia 2019
    • Warszawa
    T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including: Aggregating and managing the firm’s structural interest rate risk, primarily through a...
    opublikowana: 22 sierpnia 2019
    • Warszawa
    Zadania na stanowisku: Planowanie i monitorowanie modeli płynności i prognoz finansowych w grupie kapitałowej Monitorowanie realizacji rozliczeń skarbowych i bankowych Kontrolowanie oraz nadzorowanie działań związanych z rozliczeniami rynku...
    opublikowana: 22 sierpnia 2019
    • Kraków
    We are expert, we are focused, we are ambitious, we are partners In IAG GBS, every day is different. And the same is true for Treasury team. What makes our role unique is opportunity to perform treasury accounting operations including hedge...
    opublikowana: 21 sierpnia 2019
    • Kraków
    As a Treasury Debt Analyst you will: Perform daily debt position management, control and policy compliance: debt exposure, funding costs and leases, interest rate profile (i.e. fixed vs floating), margins, aircraft financing arrangements...
    opublikowana: 21 sierpnia 2019
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