treasury

DescriptionWe are looking for a Treasury Specialist to join our Corporate Treasury team. In this role, you will support global treasury operations, including cash management, liquidity planning, banking administration, payment processes, and treasury projects. You will collaborate closely with internal stakeholders and banking partners to ensure efficient...

Job Description Are you an experienced Treasury professional looking for your next opportunity in an international environment? Asahi Europe & International (AEI) is looking for a Senior Treasury Analyst to join our Treasury Hub, with the role based in Woking, UK or Prague, Czech Republic. This is an opportunity to play a key role within a multinational...

We're seeking an experienced SAP FI Senior Consultant to join our Finance Transformation team. You will play a pivotal role in designing and implementing SAP S/4HANA Finance solutions with a strong focus on General Ledger (GL) and Accounts Receivable (AR) processes. We are looking for solid accounting knowledge — ideally including Czech regulatory and...

Acts as the global end-to-end process authority for the Treasury Record-to-Report process, covering all accounting and closing activities within the Treasury subledger (CORIMA), with accountability for global governance and operations, process standardization, transformation, and continuous improvement to drive scalable, efficient, and best-in-class...

Are you an experienced Treasury professional looking for your next opportunity in an international environment? Asahi Europe & International (AEI) is looking for a Senior Treasury Analyst to join our Treasury Hub, with the role based in Woking, UK or Prague, Czech Republic. This is an opportunity to play a key role within a multinational Treasury function,...

We are seeking an experienced Senior/Lead SAP FICO Treasury Consultant to lead the design, implementation, and support of critical SAP Treasury solutions.This role involves driving impactful results across Treasury and Financial Operations, collaborating with stakeholders, and delivering transformative projects in a fast-paced environment. If you have a...

Do skupinového Treasury týmu společnosti CE Industries hledáme zkušeného manažera či manažerku pro oblast komodit, který/á převezme odpovědnost za řízení komoditních rizik, nastavování metodiky a rozvoj skupinového obchodování s komoditami a zajišťovacích strategií. CE Industries je průmyslová a investiční skupina působící v...

Do skupinového Treasury týmu společnosti CE Industries hledáme zkušeného Treasury Specialistu, který se bude podílet na centralizaci a profesionalizaci platebních procesů napříč celou skupinou. CE Industries je průmyslová a investiční skupina působící v oblasti energetiky, strojírenství, železniční dopravy, letectví, infrastruktury...

Do skupinového Treasury týmu společnosti CE Industries hledáme zkušeného manažera či manažerku Treasury Back Office, který/á převezme odpovědnost za řízení, standardizaci a další rozvoj back-office procesů napříč celou skupinou. CE Industries je průmyslová a investiční skupina působící v oblasti energetiky, strojírenství,...

As part of the Innomotics business, we are looking for an experienced Accounting Team Leader – AP/AR & Treasury to lead a specialized accounting team responsible for Accounts Payable, Accounts Receivable and Treasury activities. You will play a key role in ensuring high-quality service delivery, driving operational excellence, and supporting the...

Description Legal change or Brazilian Funds in Treasury, support for treasury template development Scope of Services / Deliverables- Architecture and development. Skills- Expert Developer (Experience 6+ years) ABAP, CDS.Expert implementation and architecture knowledge of SAP Treasury and Risk Management, both transaction and position...

DescriptionThe Financing Manager is responsible for ensuring the Group has the right funds, at the right time, on the right terms, by managing and continuously optimizing Eurowag’s financing portfolio across factoring, bank guarantees, and senior debt facilities. The role combines hands on operational execution with strategic financing design,...

Become part of our Finance team! Do you have experience in cash collection/accounts receivable management, handling bank accounts, and are you looking for a new challenge in a professional and friendly environment of a Danish multinational company? Do you enjoy independent work as well as cooperation with colleagues? If yes, we have a great opportunity for...

Job description: #GreatWorkIsNotAMyth Do you have strong analytical & problem/solving skills? Are you familiar with SQL? Attention to detail and ability to work with data is your own? Then join us at KBC as functional analyst! In the Prague´s office, we are collaboratively contributing to the development of a Multi-Tenant Warehouse, a project called...

Accounting and reporting specialist with Spanish As part of the Innomotics business, we are looking for experienced accounting and reporting specialist with Spanish. Your responsibilities: • Preparation of IFRS statements for the respective legal entities, including monthly and quarterly IFRS closing, IFRS financial reporting for all stakeholders •...

Job DescriptionPurpose of the roleTo design, develop, implement, and support mathematical, statistical, and machine learning models and analytics used in business decision-makingAccountabilitiesDesign analytics and modelling solutions to complex business problems using domain expertise.Collaboration with technology to specify any dependencies required for...

Informace Hledáme zkušeného mzdového specialistu, který převezme kompletní agendu mezd napříč více entitami a zároveň bude klíčovým partnerem pro HR a finance. Čeká vás kombinace operativního zpracování mezd, účetních souvislostí, práce se systémy a zapojení do mezinárodních projektů. Náplň práce: - Kompletní...

Job DescriptionPurpose of the roleTo design, develop, implement, and support mathematical, statistical, and machine learning models and analytics used in business decision-makingAccountabilitiesDesign analytics and modelling solutions to complex business problems using domain expertise.Collaboration with technology to specify any dependencies required for...

About the role HOW IS WORKING IN THE FINANCIAL TEAM SPECIAL? The skills and knowledge coming from Tax and Treasury and Retail Finance shows that it is vital for us to have exceptional financial management and planning strategies. Only by mastering this can we provide for our shoppers a little better every day. WHAT YOU WILL DO: • Deliver a great...

Are you passionate about helping businesses modernize their finance landscape with SAP S/4HANA? We're looking for an experienced SAP FI/CO Lead to join our client's team, delivering complex ERP transformation projects across a variety of industries. In this role, you'll combine your functional expertise with stakeholder management and consulting skills to...