Cash Management Specialist

About the RoleHireio, Inc. is seeking a highly motivated Cash Management Specialist to join our finance team. In this role, you will be responsible for managing daily cash flows, making payments to customers and suppliers, and maintaining accurate records.ResponsibilitiesManage cash receipts and disbursements, ensuring timely and accurate processing.Monitor...

AP Manager JobWe are seeking a highly skilled Cash Management Specialist to join our team in Dublin.The successful candidate will be responsible for managing the AP cycle, ensuring timely and accurate processing of invoices.Key responsibilities include:Managing the AP cycle, including month-end closing and cash flow analysis.Leading and mentoring a team of...

Job Description:We are delighted to partner with a growing regulated EMI to find a Cash Management Specialist. This role will involve overseeing daily settlement flows, managing liquidity positions, and preparing cash flow forecasts. The ideal candidate has experience in treasury/accounting functions, safeguarding requirements, and strong knowledge of...

Job DescriptionThe Invoicing and Cash Management Specialist will be responsible for managing the invoicing and cash management functions within our Finance Team. This includes generating and sending invoices, ensuring accurate allocation and reconciliation of payments, and maintaining and refining cash office and invoicing policies.You will work closely with...

Cash Collections Specialist Job DescriptionWe are seeking a highly skilled Cash Collections Specialist to join our team at TN Ireland. The successful candidate will have a solid understanding of Order to Cash processes and will be able to analyze and review credit assessments and terms provided to existing and new customers.You will work closely with...

The AXA XL Global Treasury team in Dublin is seeking a highly skilled Financial Risk Analyst to join our team.About the OpportunityThis role offers the opportunity to contribute to the division's currency ALM objectives and to the full scope of the team's day-to-day cash currency management activities.ResponsibilitiesDrive rigorous analysis of foreign...

Treasury Role Description:In this role, you will be responsible for leading the management of Primark's treasury functions, including cash management, banking operations, and risk management.Key Tasks:Develop and implement effective cash management strategies to minimize costs and maximize returns.Oversee banking operations, including user rights, bank...

Role Overview">">We are seeking a skilled Treasury expert to join our team within AXA XL Global Treasury.">The successful candidate will be responsible for managing cash and currency for our company in multiple currencies, banks, and jurisdictions.">You will analyze foreign currency exposures at subsidiary and divisional levels from both economic and...

Job DescriptionWe are seeking a highly skilled Cash Application Specialist to join our team. As a key member of the Accounts Receivable department, you will be responsible for reconciliations, issue resolution, and analysis across multiple currencies and payment methods.The ideal candidate will have a strong numerical and analytical background, with...

Job SummaryWe are seeking an experienced Aviation Cash Management Specialist to join our team at Lucida Search Partners. The successful candidate will be responsible for managing the administration of aviation revenue, including billing and collection of rent and maintenance reserve receivables. This is a fantastic opportunity for a professional with a...

CPL is seeking a Cash Management Specialist - Healthcare to join our team. This is a fantastic opportunity to work in a dynamic environment where you will be responsible for managing the cash flow of our clients.As a key member of our operations department, you will create and send invoices to customers on a daily basis, follow up with customers on payment...

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....

Accounts Receivable Role SummaryWe're seeking an experienced Accounts Receivable specialist to join our team. This key position involves managing cash receipts, reconciling AR sub-ledgers with the general ledger, and contributing to the generation of financial reports. If you have a keen eye for detail and excellent analytical skills, this could be the...

Cash and Currency Manager">">We are looking for a skilled cash and currency manager to join our team within AXA XL Global Treasury.">The successful candidate will be responsible for managing cash and currency for our company in multiple currencies, banks, and jurisdictions.">You will analyze foreign currency exposures at subsidiary and divisional levels from...

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...

Job DescriptionThis role will involve the following responsibilities:Perform day to day shared services credit, cash collections and cash application functions within the defined process standards working across captive and outsourced teams.Analyse and review credit assessment and terms provided to existing and new customers.Credit management and risk...

Cash Management - Treasury Senior AnalystAmerican International Group, Inc. Dublin, IrelandWho 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 of property casualty insurance and other financial services to customers in more than 80...

Cash Management Solutions SpecialistCapital Markets Recruitment is seeking a highly skilled Cash Management Solutions Specialist to join our team. In this role, you will be responsible for working closely with our clients to understand their cash management needs and develop tailored solutions to meet those needs.You will have extensive experience of global...

At Robert Walters, we're seeking a skilled Cash Application Specialist to join our dynamic team. As an experienced professional in cash application or similar accounting roles, you'll play a crucial part in reconciling payments, resolving issues, and driving process improvements across multiple currencies and payment methods.Key Responsibilities:Resolve...