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  • o firmie

    Kraków, małopolskie 2018-08-16

    This position is primarily responsible for managing user accesses, account administration and treasury systems static data updates. Responsibilities: Granting, delating and update of users bank accesses for various bank systems Bank accounts...

  • Kraków, małopolskie 2018-08-16

    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 Group Finance. What makes our Finance role unique is the opportunity to support and assist Group Treasury, while gaining...

  • o firmie

    Kraków, małopolskie 2018-08-16

    Key responsibilities: Assist Team with the planning and organizing reviews and key client facing activities Post journal entries and assist accounting teams Exposure to multiple Functions within Finance Center Support with any data entry as...

  • o firmie

    Wrocław, dolnośląskie 2018-08-16

    Description Become part of a leading global private bank and wealth manager with distinctive investment banking capabilities. As a member of Global Treasury you will be acting as guardian of the bank’s financial franchise and optimize the use of...

  • Kraków, małopolskie 2018-08-15

    Main Responsibilities: Lead monthly cash and debt analysis, participating in monthly corporate reviews as well as annual dividend planning, executing follow up actions in coordination with St. Paul, Controlling groups, as well as Tax and Legal...

  • Wrocław, dolnośląskie 2018-08-14

    ZADANIA NA TYM STANOWISKU: zarządzanie płynnością finansową spółki (płatnościami, pożyczkami i innymi aktywami finansowymi), przygotowywanie prognoz przepływów środków pieniężnych, obsługa/realizacja umów bankowych, zarządzanie relacjami z...

  • Kraków, małopolskie 2018-08-13

    Job Description Cash Management: daily cash position and investments (MM funds), Forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available Treasury reporting daily/ weekly/ monthly Intercompany loans:...

  • Wrocław, dolnośląskie 2018-08-12

    The successful candidate will be responsible, among others, for: performing treasury tasks critical for proper cash management and maintenance of liquidity for the company providing wide-ranging and ad hoc FX and treasury services to specific...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    treasury analyst

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  • o firmie

    Kraków, małopolskie 2018-08-11

    Key responsibilities: Ensuring that international payments on banking platform and receipts are processed in timely and accurate manner, supervising younger colleagues; System updates; Preparing bank reconciliations; Close co-operation with UK...

  • 10 - 12 tys. zł brutto

    Warszawa, mazowieckie 2018-08-09

    We are looking Management Accountant who will be reporting to the Group Reporting Manager. This role have ownership of the accurate accounting of our Polish entity under local GAAP and for Group Reporting and will take the lead on all Polish...

  • Kraków, małopolskie 2018-08-06

    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 Group Finance. What makes our Finance role unique is the opportunity to participate in Group Treasury, while gaining...