Cash Management Professional

The CFS Cash Management unit oversees the Cash Investigation and Cash Reconciliation processes for Investment Funds, primarily focusing on Alternative and Mutual Funds.It also involves aspects of Order Routing Authorization, Outgoing Payments, Incoming Cash functions for Vestima Prime, and the newly introduced CFS Cash process.Your area of workWe are...

Job Overview:As a seasoned Treasury Professional, you will play a pivotal role in overseeing NetApp's global multi-currency cash pool, driving strategic initiatives, and fostering a high-performing team.Key Responsibilities:Recruit, develop, and lead a dynamic team of Treasury professionals responsible for daily operations, intercompany payments, and...

Your career at Deutsche Börse GroupThe CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Funds.It also includes aspects of Order Routing Authorisation process, the Outgoing Payments and Incoming Cash functions for Vestima Prime and a newly created...

Financial Analyst Position OverviewIn this pivotal role, you will be part of a dynamic team that drives strategic financial planning and decision-making.This position involves collaborating with various stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management.Key Responsibilities:Manage and monitor daily cash...

Build the future of financial markets.Build yours.Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment.With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets.Join our One Global...

We are seeking a skilled professional to support our cash management processes.The ideal candidate will be responsible for order routing, authorization, and final checkpoint of client transactions.Key responsibilities include ensuring accuracy and precision in order routing and outgoing payments.The role requires collaboration with operational teams to...

Cash Flow ManagementThe role of Financial Manager - Cash Flow Expert is to manage the company's cash flow by overseeing daily cash activities, preparing monthly cash flow statements and forecasting full year budgets. This includes building relationships with banks, extracting and processing transactions from bank accounts into SAP, and collecting outstanding...

Responsibilities Order Routing Authorisation - Last line of defense for our clients, we look after authorization of Vestima Prime subscriptions, redemptions & Switch orders. Order Routing Outgoing Payments - Process all outgoing payments for Vestima Prime client teams. Constant preparation and exacting processes are required to ensure that all payments are...

Order to Cash Data AnalystIreland - Cork Commercial/Sales Operations RegularJob DescriptionAt Gilead, we're creating a healthier world for all people.For more than 35 years, we've tackled diseases such as HIV, viral hepatitis, COVID-19 and cancer – working relentlessly to develop therapies that help improve lives and to ensure access to these therapies...

Role SummaryData Analyst - Order To Cash Process SpecialistThe role is responsible for managing data across the Order to Cash team.