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Senior Cash Manager

3 weeks ago

Dublin, Dublin City, Ireland beBeeCashManagement Full time

Job Role:

Cash Management Leader

This is a key position in the organization, responsible for overseeing the daily cash operations and ensuring efficient cash collection and disbursement.

The successful candidate will have direct responsibility for advising finance leadership on cash positions, engaging in projects related to Treasury, Insurance, and Real Estate.

Key Responsibilities:
  • Develop strategic goals for cash management and risk mitigation.
  • Manage daily cash operations, including global cash reporting, forecasting, and bank account management.
  • Monitor and analyze investment portfolios to ensure optimal returns.
  • Oversee debt servicing and compliance with regulatory requirements.
  • Manage daily insurance operations and renewal processes to minimize risks.
  • Assist in financial controls assessment and implement improvements as needed.
  • Establish cash management policies and procedures to ensure efficiency and effectiveness.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Desirable: Certified Treasury Professional or similar certification.
  • 7+ years of finance/accounting experience with a focus on cash management and risk mitigation.
  • Strong knowledge of cash management, risk principles, and lease negotiations.
  • Analytical skills and proficiency in Microsoft Office applications.

Benefits:

  • Opportunity to work in a dynamic and growing organization.
  • Competitive salary and benefits package.
  • Professional development opportunities.

Working Conditions:

Normal office environment with occasional travel required.