68 treasury controller jobs in Warszawa, Polska.

• Hybrydowo

390k

... płatności, relacji bankowych i zarządzania ryzykiem w środowisku SAP. Nasze wymagania - Doświadczenie w konfiguracji i wdrożeniach modułów SAP FI, SAP FI-BL, SAP Treasury & Risk Management oraz Cash & Liquidity Management. - Minimum 3-letnie doświadczenie w implementacji rozwiązań w obszarze SAP Treasury (zarządzanie instrumentami ...

• Zdalnie
• Kontrakt

71k

Treść oferty For our international client from FinTech industry, we are looking for: Treasury and AP Specialist  The responsibilities of the position include: -manage banking documentation processes, including bank account openings/closures and KYC requirements; -coordinate with banking partners and internal stakeholders ...

• Hybrydowo

com/link/w49itqsWIp1hwiLu .

J.P. Morgan in Warsaw is seeking a Treasury Regional Analytics Associate to support EU, UK and Latin America entities, translating balance sheet activity into insights for senior leaders. You will monitor liquidity measures (LCR, NSFR), track balance sheet shifts, and provide analysis for ALCOs, regulator requests, and ...

• Zdalnie

... https://jobeax.com/link/nGCODsRn2qk9tsAR OBOWIĄZKÓW: - Cash flow forecasting and liquidity reporting - Monitoring cash positions and group liquidity - Treasury operations and banking support - Intercompany funding analysis and reporting - Variance analysis and management reporting - Process improvements, automation, ...

• Hybrydowo
• Kontrakt

... SOX, internal controls, accounting policies and procedures. - Daily cooperation with other local accounting teams, Tech support, TAX department and Global Treasury Team. - Work closely with Treasury Front Office and Treasury Cash Management team to resolve discrepancies, issues and queries in a timely manner. - Perform ...

• Zdalnie
• Hybrydowo

Sii Poland is seeking an experienced Senior SAP Analyst to design and implement payment formats across banks and countries within SAP Treasury. The role focuses on configuring payment formats, bank statements, and ISO20022 uploads, ensuring treasury operations meet compliance and efficiency goals. You will collaborate with ...

165100 zł PLN - 275100 zł PLN / year

The mission of the Controller - Record to Report (R2R) is to ensure the accuracy, reliability and integrity of the company’s books and records and financial reports.  What you will do - Lead the controlling activities including the analysis, maintenance and reconciliation of accounts for your entities ensuring financial ...

• Hybrydowo

Commercial real estate investor and asset manager Mix of financial reporting and controlling responsibilities About Our Client Our client is a well established international commercial real estate company with a strong market presence and brand recognition.

17000 - 18000 zł

For our client, an international, family-owned company in the pharmaceutical sector, we are looking for a skilled Financial Controller to join the Warsaw-based team. In this role, you will support both the local Polish business and selected regional clusters. This is a great opportunity for someone who enjoys working in ...

• Kontrakt

in. w Polsce, USA i Indiach. Wraz ze wzrostem skali organizacji rozwijamy funkcję finansową o dedykowany obszar controllingu i FP&A.

... management solutions tailored to meet client needs across a broad range of maturities and currencies in a dynamic market landscape.   As an Associate Product Controller in the EMEA Rates Team, you will be responsible for delivering accurate P&L and Market Risk reporting. This role involves close collaboration with stakeholders ...

• Kontrakt

Atrakcyjne wynagrodzenie w oparciu o kontrakt B2B + pakiet premiowy Praktyki

... economics, including supplier costs, commissions, incentives, refunds, exchanges, ADM/ACM, ancillary products, claims and post-sale adjustments. The Financial Controller will own the monthly close, accounting accuracy and preparation of the company’s financial statements. The role will consolidate revenue and gross profit data ...

• Hybrydowo

in.

You will take a senior role within our Transformation Team, driving the design and delivery of sophisticated automation and analytics solutions across the Treasury & Execution Middle Office. As Python Full Stack Developer (Treasury Transformation) Senior associate/ Vice President within the Treasury and Execution Middle ...

• Hybrydowo

250k

... dive into cross-border projects, and even travel to Frankfurt - immersing yourself in the heart of Europe’s financial world. We are looking for: Market Risk& Treasury Team Member with German Your future role: - Carrying out projects in the area of market risk related to: market and liquidity risk models, derivative pricing, ...

... Local GAAP. - Liaise with colleagues across multiple locations and departments including Product Control, Financial Control, Corporate Financial Reporting, Treasury and Local Regulatory Reporting. - Involvement in discussions with line of business controllers to ensure deep understanding of products and business drivers. ...

• Hybrydowo
• Pełny etat
• Kontrakt

An international consulting group is seeking a Murex Functional Consultant to enhance their CIB Treasury & Commodities operations in Warsaw, Poland. Ideal candidates should have at least 4 years of experience with Murex, a solid understanding of financial markets, and project management skills. This role offers a hybrid ...

• Hybrydowo
• Pełny etat
• Kontrakt

... international consulting firm is seeking a Murex Functional Consultant in Warsaw, Poland. The candidate will gather and analyze business requirements, support treasury system users, and manage project teams. A minimum of 4 years in treasury system projects, functional knowledge of Murex, and fluency in English are required. ...