Cash Management Expert

We are looking for a highly skilled Cash Management Expert to join our team at Experian. In this role, you will be responsible for managing the company's cash flow and developing strategies to optimize liquidity and minimize costs.Responsibilities:Develop and implement cash management strategies to optimize liquidity and minimize costs.Analyze and manage...

Company Overview:At 3M, we provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking and take risks on new ideas.Job Summary:This is a challenging opportunity for an experienced Cash Management Expert to join our team in Dublin, Ireland.You will play a key role in our In-House Bank, working closely with...

Job DescriptionThis is an exciting opportunity to join our team as a Cash Flow Optimization Expert. You will be responsible for ensuring that all client and firm cash is managed efficiently and in accordance with regulatory requirements.ResponsibilitiesDevelop and deliver our ICARAP, working closely with internal stakeholders and engaging with Group.Lead,...

Barden is pleased to partner with a global business to recruit a skilled Treasury Analyst to join their Group Treasury function in Dublin.Job DescriptionThis is a challenging and rewarding role that offers the opportunity to work on a wide range of treasury operations, including cash management, forecasting, trade execution, and risk management.The...

Key ResponsibilitiesCash Management: Oversee and optimise cash flow to ensure liquidity and financial stability.Relationship Management: Build and maintain strong relationships with financial institutions and internal stakeholders.Month-End/MIS Reporting: Prepare and analyse monthly financial reports and management information systems.FX Derivatives: Assist...

Job SummaryThis is an exciting opportunity to join our team as a Senior Treasury Assistant. In this role, you will be responsible for providing high-quality support to our clients in the area of treasury operations.You will work closely with our clients to understand their needs and provide tailored solutions to meet their...

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...

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...

Cash and Funding Manager Position:EMPOWERMENT is seeking a skilled Cash and Funding Manager to join their team. The successful candidate will be responsible for managing the company's daily funding and liquidity positions, preparing cash flow forecasts and liquidity reports, and ensuring timely payment runs.Main Duties:Manage daily funding and liquidity...

Hireio, Inc. is a leading company in the field of human resources technology, and we are currently seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing daily cash operations, including making timely payments to customers and suppliers via international wire transfers.In addition, the Treasury...

Role Summary:The Senior Treasury Analyst will play a pivotal role in 3M's global treasury function, managing cash positioning, forecasting, and optimization. This position requires strong analytical and critical thinking skills, as well as expertise in treasury management systems and financial instruments.About the Position:Lead cash positioning efforts by...

Product Manager, Cash Management (Dublin, Hybrid)GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments and...

Our people are the heart of our business. As our greatest asset, they make Musgrave a great place to work and in return we aim to be the very best place to work, grow and thrive. We currently have an opportunity for a Central Cash Office Manager within the Financial Control team. This role will be responsible for cash controls and reconciliation procedures...

Job RequirementsThe Ideal Candidate: Will have a proven track record of cash forecasting & liquidity management, with experience working in a fast-paced environment, managing multiple priorities and deadlines. The successful candidate will possess excellent communication skills, attention to detail, and financial & commercial acumen.What We Offer:Role...

Key ResponsibilitiesServe as a subject matter expert on our billing and revenue recognition solutions, demonstrating deep understanding of order-to-cash processes and customer journeys.Help define the roadmap for the Billing product, aligned with strategic goals, customer needs, and technological trends.Carry out data analysis/modelling to identify gaps and...

Treasury Operations Manager - Key Responsibilities:Develop and distribute daily treasury operational reports, including Mark to Market reports, Exposure reports, and Debt and Cash reports.Develop monthly/quarterly treasury reports.Monitor and report on counterparty limits.Treasury Operations Manager - Skills and Qualifications:Extensive experience (5+ years)...

About the Role:An exciting opportunity has arisen to join our Banking Operations team as an Associate. The successful candidate will be responsible for:Payment preparation, including electronic banking, cash management, and bank reconciliationCompletion of daily automated EFT and cheque payment reportsManaging daily cash deposit files and consulting with the...

**Job Description:**The Cash Office Administrator will be responsible for ensuring the smooth operation of the cash office, including managing cash handling procedures, reconciling daily takings, and maintaining security measures.

We are looking for a talented Treasury Analyst to join our Dublin based Corporate Treasury team at The Panel Group, a leading global player in the fintech industry. As a key member of the team, you will be responsible for:Key ResponsibilitiesPerforming daily cash management, including foreign exchange dealing and investing surplus corporate funds.Assisting...