Last updated: 2025-08-11
7 Treasury Management jobs in Warsaw.
CliffordChance
Warsaw
- Skills: tax compliance, statutory reporting, cash flow management, VAT, WHT, financial auditing, bank mandates, financial forecasting, FX rates, corporate credit cards
- Level: mid
- Type: full_time
Oerlikon
Oerlikon is a global innovation powerhouse for surface engineering, polymer processing and additive manufacturing in key industries such as aerospace, automoti…
Warsaw
- Skills: Foreign Exchange, Derivatives, Treasury Management System, Counterparty Risk, Investment Guidelines, Cash Management, Financial Reporting, M&A Due Diligence, Financial Markets, Corporate Treasury
- Level: mid
- Type: full_time
Société Générale
Société Générale is a leading European financial services group, focused on supporting clients with a commitment to change and innovation.
Warsaw
- Skills: Cash Management, Banking Operations, Account Management, Client Data Management, Audit Documents, Middle Office, Microsoft 365, Stakeholder Coordination, Reporting, Team Collaboration
- Level: entry
- Type: full_time
Societe Generale
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the small…
Warsaw
- Skills: credit risk management, Risk-Weighted Assets, Basel parameters, operational processes, reporting tools, Microsoft 365, financial education, analysis, Payments & Cash Management, Transitional Risk Assessment
- Level: entry
- Type: full_time
Schaeffler
Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership.
Warsaw
- Skills: cash flow management, MS-Office, Excel, ERP systems, SAP, Polish language, English language, analytical skills, finance, internship
- Level: entry
- Type: internship
Societe Generale
At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the small…
Warsaw
- Skills: Payments, Cash Management, Business Analyst, AGILE, Waterfall, Electronic Banking, AML, PSD2, GDPR, Project Management
- Level: mid
- Type: full_time
Citi
Citi, a global bank, offers services in transaction services, investment banking, and other financial products.
Warsaw
- Skills: securities, derivatives, transaction services, compliance, risk management, SQL queries, product services, financial analysis, reporting, Treasury
- Level: mid
- Type: full_time
GROWE
Warsaw
- Skills: cash-management, KYC procedures, cash flow activities, treasury operations, account balances, statements reconciliation, payment methods, Treasury reports, dynamic environment, communication skills
- Level: mid
- Type: full_time
Citi
Citi is a market leading, award-winning provider of cash management, cards and trade, solutions to financial institutions, public sector, and corporate clients…
Warsaw
- Skills: Business Execution, Treasury, Trade Solutions, Liquidity Management, Forecasting, Budgeting, Analytical Skills, Microsoft Excel, Project Management, Communication Skills
- Level: mid
- Type: full_time
ALSO Group
ALSO is one of the leading technology providers for the ICT industry currently active in 30 countries in Europe and in a total of 144 countries worldwide. The …
Warsaw
- Skills: Treasury Specialist, SAP, cash management, liquidity, FX risk management, analytical skills, data analysis, vendor payments, financial transactions, process improvements
- Level: mid
- Type: full_time
ING
ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Warsaw
- Skills: Transaction Banking, Cash Management, Liquidity Management, Supply Chain Finance, Receivable Finance, KYC, Sales Transactions, Client Services, Financial Solutions, Economics
- Level: mid
- Type: contract
NCR VOYIX
NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail, restaurant and banking industries. NCR VOYIX is he…
Warsaw
- Skills: Treasury, Cash management, Kyriba, Cash flow forecasting, Bank account management, Currency conversion, Financial reporting, Operational excellence, Cross-cultural collaboration, Bank fees analysis
- Level: mid
- Type: full_time
Citi
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll…
Warsaw
- Skills: trade processing, financial services, capital markets, derivatives, securities, reporting, reconciliations, transaction settlement, stakeholder management, MS Excel
- Level: entry
- Type: full_time
Clifford Chance
Clifford Chance is one of the world's leading law firms. The Firm's vision is to be the leader of the elite global law firms and aims to achieve this through i…
Warsaw
- Skills: tax, treasury, VAT, WHT, cash flow management, tax compliance, statutory reporting, bank relationships, project management, financial analysis
- Level: mid
- Type: full_time