Jobs in Warsaw
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Warsaw
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Treasury
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- Permanent 16
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Full time
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Direct employer
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Found 16 Direct employer, Treasury, Full time jobs
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Assurance - Treasury Manager with French
Hands-on expertise in corporate/bank treasury processes including cash management, capital markets, cash and treasury instruments accounting.
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Valuation Control – Loans and Model Governance -Senior Associate
Owns and oversees the valuation control process and methodology for loans with no secondary trading held at fair value.
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Valuation Control Group - Rates - Vice President
Partner with various functional groups on valuation related issues and develop/implement appropriate measures with the goal of ensuring fair value.
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Manager, Balance Sheet Management, Solo
The Role Responsibilities The role is part of the Europe Finance team which is responsible for all financial and management reporting for the regio
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Manager, Balance Sheet Management, UK
Our Role The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including supp
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Project Management- Associate
Facilitates resolution of the book of data quality issues; leads stakeholder working groups to progress issues through lifecycle.
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Junior Modeller / Treasury Business Analyst
Our Role Treasury Strats to facilitate group-wide Liquidity Risk Management and enable stress testing of contractual cash flows and forecasting. They
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Recovery, Resolution & Forecasting Modeller
The Role Responsibilities Our Treasury Modelling Hub in Warsaw is responsible for driving the technological transformation of Treasury. End Product
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Valuation Control Group - Equities - Vice President
Assists with various VCG established practices and control initiatives as well as performs necessary work relating to management reporting.
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Junior Depositary Officer
Performing daily, monthly, quarterly and ad-hoc checks, based on established depositary control and fund administration oversight checklists.
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Operating Analyst | Treasury Team | Risk Advisory
Owning and steering the onboarding process on behalf of the desk for all client types and products.
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Regulatory Middle Office, MIFID II Reporting & Monitoring | Treasury Team | Risk Advisory
Effectively contribute towards the exercise of the Asset Management business post trade and transaction reporting obligations.
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Operations Analyst – Listed Derivatives (Reconciliations) | Treasury Team | Risk Advisory
Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
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Operations Analyst – Equities Confirms(Confirms Executions/Drafting) | Treasury Team | Risk Advisory
Demonstrate technical acumen and accuracy by ensuring you understand the economics of the trade and verify the accuracy in the firm’s booking systems.
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Chief Data Office – Data Risk Management- Vice President
Drive and Manage implementation of Data Risk Management capabilities in Corp Finance and Treasury/CIO space.
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Chief Data Office – Data Risk Management Associate/ Senior Associate
Support implementation of Data Risk Management capabilities in Corp Finance and Treasury/CIO space.