Cash Flow Expert

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...

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...

Job Title: Cash Flow SpecialistThe primary responsibility of this role is to lead a team of Payments Specialists in ensuring accurate and timely processing of payments.Key Responsibilities:Lead the Payments Team, guiding specialists through training, support, and performance evaluations to ensure optimal results.Oversee payment processing for vendors,...

Key Role SummaryWe are seeking experienced professionals with a strong background in credit analysis, cash-flow lending, and financial modelling to join our Corporate Banking team. In this role, you will contribute to the continued expansion of our business activities and the management of the existing debt portfolio.

Cash Collection SpecialistAs a Cash Collection Specialist, you will be responsible for managing a portfolio of end-customers in B2B and/or B2C environments.Manage cash collection activities to meet client requirementsNegotiate payment plans with complex customer accountsEnsure accurate records are maintained using softwareProvide reporting on collection...

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...

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...

Job Title: Transfer Agency AML AnalystWe are seeking a skilled professional to fill the role of Transfer Agency AML Analyst. The selected candidate will be responsible for ensuring transactions are processed accurately and on time.Key Responsibilities:Develop customized transaction services reports based on thorough data analysisMonitor and research errors...

**Job Overview:**We are seeking a seasoned Cash Optimization and Working Capital Specialist to drive strategic initiatives and enhance our company's financial performance.This key role involves providing critical support to senior treasury leaders and regional teams, leveraging expertise in finance, analysis, and communication to optimize cash flow and...

Job DescriptionThe Accounts Receivable Specialist will be responsible for generating accurate debit notes using the car rental management system, reconciling billing processes to ensure accuracy and completeness of all customer invoices, and matching, scanning, and emailing invoices to customers in a timely and professional manner.Key responsibilities...