Payments & Cash Management Lead

4 weeks ago


Dublin, Dublin City, Ireland Kennedy & Partners Recruitment Full time

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Overview:

A Dublin-based organisation with a strong operational finance team is seeking a Payment and Cash Management Lead to oversee end-to-end cash and payment processes. This is a key role responsible for ensuring accuracy in financial transactions, supporting audit and compliance, and driving process improvements in a fast-paced environment.

Key Responsibilities:

  • Manage daily cash operations, including liquidity monitoring, bank account oversight, and funds optimisation
  • Support internal control frameworks in line with compliance standards (e.g. SOX)
  • Drive automation and system improvements across payment allocation and receipt processing
  • Lead aged debtor reporting and ensure timely collections in collaboration with internal stakeholders
  • Act as finance liaison for new client onboarding processes, payment terms setup, and query resolution
  • Oversee accounts payable processes including invoice matching, supplier reconciliations, and vendor payments
  • Coordinate and lead refund processing, ensuring alignment with internal policy and regulatory requirements
  • Conduct accurate payment allocations and bank reconciliations
  • Support enforcement procedures for delinquent debt and take action where necessary

Candidate Profile:

  • 5+ years' experience in a finance operations, AR/AP, or credit management role
  • Relevant qualifications in credit control, bookkeeping, or finance
  • Advanced Excel skills; strong systems and reporting experience
  • High attention to detail and process-oriented mindset
  • Confident communicator with the ability to work cross-functionally
Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance
  • IndustriesStaffing and Recruiting

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