We are seeking a Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting business stakeholders in Finance, Treasury and Banking Operations. This role requires deep expertise in SAP S4HANA and treasury-related functionalities, with a focus on configuration, ...
We are seeking a Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting business stakeholders in Finance, Treasury and Banking Operations. This role requires deep expertise in SAP S4HANA and treasury-related functionalities, with a focus on configuration, ...
... exposures and other financial risks. - Manage banking relationships, banking platforms, bank accounts, and corporate card administration. - Ensure adherence to treasury policies, internal controls, and audit requirements. - Identify and implement opportunities to improve treasury processes and support strategic treasury projects. ...
... 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 ...
Hybrid-work model, Flexible working time, Get involved in core treasury operations by assisting with weekly payment cycles and monitoring overdue intercompany payables, Remote work opportunities
Wypłata co tydzień
Praca hybrydowa
Praca zdalna
Elastyczne godziny
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 ...
Treasury Analyst with Portuguese - Krakow, Poland Are you a well-organized, accurate English speaker? Do you want to grow your finance banking expertise while working with EMEA and NA partners in a dynamic team? Do you plan to develop your career in a corporate environment? If yes, then read on - we are looking for you! ...
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 ...
... Accounting, Economics, or a related field. - Minimum 5 years of professional experience in accounting, with proven experience in a senior role such as Chief Accountant or Accounting Manager. - Strong practical knowledge of Polish accounting and tax regulations (VAT, CIT, WHT) and experience in preparing statutory financial ...
Szukasz roli, w której Twoja wiedza księgowa będzie naprawdę wykorzystywana? Jako Senior Accountant będziesz odpowiadać za jakość procesów AP lub AR, rozwiązywać niestandardowe problemy, wspierać zespół i inicjować usprawnienia. To stanowisko dla osoby, która chce mieć wpływ na jakość procesu, standardy pracy i sposób rozwiązywania ...
... szansę rozwijać swoje umiejętności, współpracując z profesjonalistami z różnych obszarów finansów i technologii. Obecnie poszukujemy osoby na stanowisko Junior Accountant, która chce rozpocząć lub rozwijać swoją karierę w księgowości w dynamicznej firmie technologicznej. Miejsce pracy: Warszawa, ul. Giełdowa 5, budynek LIXA ...
Job Description A Fund Accountant will be required to perform the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities ...
Location: Bielany Wrocławskie, Poland As an Accountant, you will play a critical role in managing and optimizing the group-wide accounting architecture across our scaling international footprint, ensuring absolute precision, regulatory compliance, and seamless cash flow management. At PERGOLUX , we are a rapidly growing, ...
... reporting and ad-hoc analysis – and uploading them in the system - Yearly reconciliation of vendor balances for vendors indicated by Team Leader or under Accountant responsibility. - Uploading and sending documents to the Scanning department - Communication with the Site and other teams within APTIV as part of issues’ ...
Senior Fund Accountant Miejsce pracy: Kraków Your responsibilities - Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist - Perform cash, position and market value reconciliations between HedgeServ, brokers and clients - Respond to client queries in a timely ...
Job Description A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. ...
Job Description A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. ...
About the Role We are seeking a highly skilled General Ledger Accountant who can operate independently and take full ownership of key GL functions. The primary focus of this role will be cash reconciliation , along with supporting general ledger activities as business needs evolve. This position requires you to work EU ...