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  • o firmie

    Warszawa, mazowieckie 21.06.2018

    Zadania na stanowisku: Planowanie i monitorowanie modeli płynności i prognoz finansowych w grupie kapitałowej Monitoring realizacji rozliczeń skarbowych i bankowych Kontrolowanie oraz nadzorowanie działań związanych z rozliczeniami rynku...

  • Warszawa, mazowieckie 21.06.2018

    Analysis and estimation of business requirements Assignment involves tasks of handling end to end Production Support activities Involved in providing quick investigation and real time support to meet regulatory SLA and e2e implementation to fix...

  • o firmie
    2 lokalizacje 20.06.2018

    SAP software is becoming one of the most important and popular tools across multiple industries and business lines worldwide. SAP SEM-BCS (Business Consolidation System) is the established SAP solution for the creation of consolidated financial...

  • o firmie

    Łódź, łódzkie 20.06.2018

    Tasks: As an IS Functional Analyst, you will: Collaborate with IS Service & Application Managers to understand business needs and estimate the effort for IS solution/services development, change requests and releases Document business needs in...

  • o firmie

    Kraków, małopolskie 20.06.2018

    Tasks: As an IS Functional Analyst, you will: Collaborate with IS Service & Application Managers to understand business needs and estimate the effort for IS solution/services development, change requests and releases Document business needs in...

  • Kraków, małopolskie 20.06.2018

    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:...

  • o firmie

    Warszawa, mazowieckie 20.06.2018

    Responsibility for managing the various projects in terms of requirement/scope coverage, extensive UAT, regression validations, sanity checks and validations and reconciliation Working closely and communicating effectively with Business teams,...

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  • o firmie

    Kraków, Zabierzów (pow. krakowski), małopolskie 19.06.2018

    Your role Are you passionate about banking and financial markets? Are you an expert in liquidity and funding risk, or are you interested in becoming one? We are looking for someone like you who can: implement, validate and develop internal...

  • o firmie

    Warszawa, mazowieckie 19.06.2018

    Location: Warsaw Job Description You’re a qualified finance professional with some post-qualified experience (2-3 years). Now you’re ready to join a large global company in a critical area of our business, being an expert & partnering within...

  • o firmie

    Kraków, małopolskie 19.06.2018

    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...

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    Kraków, Zabierzów (pow. krakowski), małopolskie 19.06.2018

    Your role support co-ordination of all Operational Risk topics across Group Treasury collate and present monthly status updates on all risk items take an active role in Operational Risk items closure documentation and compliance work with...

  • Warszawa, mazowieckie 18.06.2018

    Zakres odpowiedzialności na stanowisku: Zarządzanie płynnością finansową i kapitałem obrotowym Grupy Przygotowywanie krótko i długoterminowych prognoz poziomu gotówki oraz zapotrzebowania na finansowanie zewnętrzne Grupy Przygotowanie analiz,...

  • o firmie

    Warszawa, mazowieckie 17.06.2018

    Rola Realizacja ciekawych i pełnych wyzwań projektów doradczych dla polskich i międzynarodowych klientów m.in. w obszarze finansów, działalności inwestycyjnej, treasury i zarządzania ryzykiem Możliwość praktycznego wdrażania nowych regulacji i...

  • o firmie

    Wrocław, dolnośląskie 16.06.2018

    Description What you will do: The Market Risk Analyst will be part of the QRM Implementation work stream in the IRRBB Global project to support and strengthening the QRM Team in Zurich and India. Create new reports and improve existing ones based...

  • o firmie

    Wrocław, dolnośląskie 16.06.2018

    Description Support and strengthen the QRM Team in implementation of the Quantitative Risk Management (QRM) software for the Interest Rate in Banking Books (IRRBB) risk management purposes. Main responsibilities will be: review and analyze...

  • o firmie

    Wrocław, dolnośląskie 15.06.2018

    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...

  • o firmie

    Warszawa, mazowieckie 15.06.2018

    Job Description The Graduate Treasury Implementation Consultants in the Client Facing team deliver training and consultancy during the implementation projects of our treasury software solutions, within (although not limited to) the area of...

  • o firmie

    Kraków, małopolskie 14.06.2018

    The Financial and Regulatory Assurance (FRA) group is a second line of defense group in the Controller’s Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and...

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    Kraków, małopolskie 14.06.2018

    Główne obowiązki: Zarządzanie procesem faktoringu, w tym: przygotowywanie dokumentów przekazów pieniężnych kalkulacja transferu przelewów bezpośrednich wyjaśnianie rozbieżności aktualizacja trackerów Sprawdzanie zgodności księgowań ze schematem...

  • 2 lokalizacje 14.06.2018

    Great opportunity for Treasury Managers to grow in international, stable business. Client Details Our Client is an international manufacturer operating in packaging industry with long history in Poland. Good plant location and perspectives to...

  • Warszawa, mazowieckie 13.06.2018

    W związku z dynamicznym rozwojem naszego klienta obecnie poszukujemy kandydatów na stanowisko Lidera Działu Skarbu, który swym doświadczeniem i kompetencjami zajmie się głównie pozyskiwaniem finansowania zewnętrznego czy planowaniem przepływów...

  • Łódź, łódzkie 13.06.2018

    The role / job purpose: The SAP Finance Business Analyst an integral part of the SAP Center of Excellence translating business requirements into IT solutions. The SAP Finance Business Analyst is balancing out of the box solutions versus specific...

  • o firmie

    Warszawa, mazowieckie 13.06.2018

    Oriflame Poland is now looking for a Solution Expert Finance to further strengthen our team. The Solution Expert Finance is responsible for creation and improvement of system solutions supporting Oriflame Finance business and decision-making...

  • o firmie

    Warszawa, mazowieckie 13.06.2018

    Jeżeli jesteś osobą, która: ukończyła studia wyższe II stopnia na kierunkach ekonomicznym i/lub Prawo posiada doświadczenie na podobnym stanowisku lub minimum roczne doświadczenie w zakresie rynków finansowych zna produkty skarbowe i procesy...

  • o firmie

    Kraków, małopolskie 12.06.2018

    Key tasks and responsibilities Operational service and maintaining relations with financial institutions on the domestic and international market Current service, maintaining relationships with banks in the scope of: Preparation of the purchase...

  • o firmie

    Kraków, małopolskie 12.06.2018

    Key tasks and responsibilities Operational service and maintaining relations with financial institutions on the domestic and international market Concluding SPOT and forward FX transactions Concluding of commodities transactions Preparation,...

  • Warszawa, mazowieckie 09.06.2018

    Responsibilities: Coordinating and preparing periodical cash reports for internal purposes and for the Group Treasury Department, including cash flow forecasts. Performing day-to-day cash management activities such as effective allocation of...

  • 3 lokalizacje 07.06.2018

    Our client is a leading global manufacturer of components to automotive industry located in Kraków. For their developing structures we are seeking to recruit an experienced candidate for the role of Treasury Analyst. Description Building a cash...

  • o firmie

    Kraków, małopolskie 30.05.2018

    Main Duties and Responsibilities: Cash forecasting Treasury IT systems administration (e.g. Kyriba, Citidirect) Daily liquidity management ...