Assistant Manager – Cash Team

Job Summary:The Assistant Manager – Cash Team position is responsible for supporting the management of all hospital receipts, ensuring accurate processing, reconciliation, and resolution of queries.This key role involves providing day-to-day supervision and support to the Cash Team while overseeing all hospital monies received.Key Responsibilities:Manage...

Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin. The successful candidate will support the Treasury Operations across cash flow, liquidity and foreign exchange management.The role involves managing cash, consolidating weekly cash flow forecasts, and supporting the development of cash management...

Cash Flow SpecialistWe are seeking a skilled Cash Flow Specialist to join our team in Dublin. This is a full-time position based in our office on a hybrid schedule.This role involves managing cash inflows and outflows, ensuring timely and accurate recording of financial transactions, and handling customer queries.Main Responsibilities:Timely and accurate...

Job SummaryThe successful candidate will be responsible for participating as a team member and extension of the corporate treasury function to manage international cash and treasury operations in the EMEA region.Internal relationships will primarily be with various parts of the organization, particularly financial operations such as payables, receivables,...

Job DescriptionWe are seeking an experienced Treasury Director to lead our treasury function across the EMEA region.The ideal candidate will be responsible for ensuring optimal liquidity, capital efficiency, and financial risk management across the region.ResponsibilitiesCash Forecasting & Liquidity Management: Develop and maintain accurate short-, medium-,...

About the RoleWe are seeking a highly skilled Senior Cash Management Professional to join our team.Key Responsibilities:Cash Positioning: Lead daily cash management activities to ensure optimal liquidity across European entities. Monitor and forecast daily cash needs, maximizing the efficient use of surplus funds.Payment Execution: Oversee and process...

Accounts Receivable Role">This position offers an exciting opportunity to join our team as an Accounts Receivable Assistant. The ideal candidate will possess excellent customer service and communication skills, with the ability to handle complaints and resolve issues professionally.">">About the Role">">We are seeking a highly organized and detail-oriented...

Job Title: Cash Management SpecialistThis is a challenging role for an experienced professional to manage the financial operations of our aviation business.The successful candidate will be responsible for managing all aspects of cash management, including billing and collection of receivables, as well as preparing and presenting financial reports to...

Join us as a Payments and Cash Management Specialist in our Transaction Banking team in Dublin.About Transaction BankingThe Global Specialist Cash Sales Team sits within the wider Transaction Banking area.Transaction Banking is a key income driver for the Barclays Corporate Bank both in the UK and Internationally.Transaction Banking operates in several...

As a senior accounts receivable specialist, you will play a key role in driving timely and accurate financial processes. This hands-on position requires your expertise to contribute to the finance team, focusing on our distribution business.Key Responsibilities:Establish new customer accounts for efficient cash flow managementConduct thorough credit checks...