Cash Management Specialist

Cash Management RoleWe are seeking a highly skilled Cash Management Specialist to join our team. As a key member of the organization, you will be responsible for managing daily cash management, including making timely payments to customers and suppliers.You will also prepare and submit cash management reports on a monthly, quarterly, and annual basis, and...

About The Panel GroupWe are a leading global player in the fintech industry.We are now seeking a Cash Management Specialist to join our Dublin-based Corporate Treasury team.About the Job:Daily Cash Management: Perform daily cash management, including FX dealing and investment of surplus corporate funds.Cash Flow Forecasting: Assist with the development of...

Cash Optimization SpecialistWe are seeking an accomplished Cash Optimization Specialist to join our team in Dublin. This individual will be responsible for optimizing cash management processes, forecasting, and ensuring compliance with global standards.About the Role:Design and implement cash optimization strategies to improve cash pool efficiency and...

We are looking for a Cash Management Specialist to join our team in Dublin. As a Treasury Servicing Advisor, you will play a crucial role in providing seamless delivery to clients, building relationships, and establishing yourself as a trusted advisor.You will work closely with various internal teams to provide high-quality service to clients, leveraging...

Treasury Finance Specialist plays a critical role in maintaining the company's liquidity and cash flow management. As an integral member of the Treasury team, you will be responsible for analyzing and managing cash positions, identifying opportunities for process improvements, and developing effective solutions to optimize cash flows.This challenging role...

Cash management: Manage daily cash flows to meet short-term liquidity needs and optimize working capital.Cash forecasting: Collaborate with group finance teams to set up and improve quality of short-term/longer-term cash flow forecasts.Predictive analysis: Forecast payments and anticipate challenges from seasonal cash flows.

Job Summary:The Treasury Specialist will play a critical role in supporting the treasury team's operational and strategic initiatives. This role involves cash management, financial analysis, operations, and reporting. The ideal candidate will have a strong understanding of financial principles and practices and be able to work effectively in a fast-paced...

Job Description:SHEIN is a global fashion and lifestyle retailer offering affordable apparel and products. As a Treasury Specialist, you will play a crucial role in supporting the treasury team's operational and strategic initiatives.Main Responsibilities:Cash Management:Monitor daily cash positions and ensure adequate liquidity to meet operational needs....

About the RoleHireio, Inc. is seeking an exceptional Treasury Manager to lead our cash management efforts. The ideal candidate will have a proven track record of success in managing daily cash operations, optimizing liquidity, and minimizing risks.Main ResponsibilitiesOversee daily cash management activities, ensuring timely payments and receipts.Develop and...

**Job Summary:**We are seeking an experienced Treasury Operations Manager to oversee critical cash functions and report directly to the Director of Treasury Operations.**Key Responsibilities:**Cash positioning, reporting, and forecastingShort-term investing and borrowingWire payments and fraud preventionFX management and hedgingBank account setup and...

Company Overview: Temu is an e-commerce platform dedicated to providing affordable products to consumers and merchandise partners.Job Description: We seek a Treasury Manager to manage treasury work and enhance cash management in Europe.Responsibilities:Manage Daily Cash Flows: Responsible for managing daily cash flows, making timely payments to customers and...

Capital Markets RecruitmentWe are currently looking for a Business Development Leader to join our team as a Global Cash Solutions Specialist. The ideal candidate will have significant experience of cash management techniques, market trends, and regulatory environments.This role involves developing and maintaining relationships with Corporate clients across...

Job DescriptionKey Responsibilities:Manage the collection of payments from Commercial and Domestic accounts, ensuring timely and accurate processing.Ensure strict compliance with the company's Credit Policy in all credit control activities.Initiate and manage outbound calls to follow up on outstanding payments.Consistently meet and exceed targets related to...

Cash Management - Treasury Senior AnalystCash Management - Treasury Senior AnalystApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR2500927Who we are American International Group, Inc. (AIG) is a leading global insurance organization.Building on 100 years of experience, today AIG member companies provide a wide range...

Social network you want to login/join with:Cash Management - Treasury Senior Analyst, DublinClient: AIGLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 1479a0144a9bJob Views: 1Posted: 29.03.2025Expiry Date: 13.05.2025Job Description:Cash Management - Treasury Senior AnalystWho we are:American International Group, Inc....

Cash Management - Treasury Senior AnalystCash Management - Treasury Senior AnalystApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR2500927Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range...

About the Position:Regional Cash and Risk Specialist role available at TN Ireland's Regional Treasury Centre in Dublin. As a key member of the team, you will work closely with the Treasury Manager to manage regional treasury operations, including cash positioning and forecasting, and provide expert advice on regional FX exposures.The ideal candidate will...

Cash Management - Treasury Senior Analyst Who we are American International Group, Inc. (AIG) is a leading global insurance organization.Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance and other financial services to customers in more than 80 countries and jurisdictions.These diverse...

Partner at The Panel / Strategic Recruitment Partner for Banking and Treasury SuccessAn exciting opportunity has arisen for a Global Cash Manager to join a leading multinational corporation. This role is pivotal in enhancing cash management structures and ensuring optimal visibility and accessibility of cash balances worldwide. You will be part of the global...

**Job Summary**We are looking for a skilled Cash Management Assistant to join our team at Trinity Care (IRL). As a key member of our finance department, you will be responsible for managing all aspects of cash management, including accounts receivable, cash forecasting, and budgeting.The ideal candidate will possess excellent analytical skills, attention to...