Cash Management Professional Wanted

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...

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...

Job Title: Cash Management SpecialistThis is a challenging role for an experienced professional to manage the financial operations of our aviation business.The successful candidate will be responsible for managing all aspects of cash management, including billing and collection of receivables, as well as preparing and presenting financial reports to...

Job Summary:The Assistant Manager – Cash Team position is responsible for supporting the management of all hospital receipts, ensuring accurate processing, reconciliation, and resolution of queries.This key role involves providing day-to-day supervision and support to the Cash Team while overseeing all hospital monies received.Key Responsibilities:Manage...

Assistant Manager - Cash Team (Accounts Receivable)Department: FinanceLocation: St. Vincent's Private HospitalReporting to: Cash Team (Accounts Receivable) ManagerThe RoleWe are seeking an Assistant Manager to join our Cash Team (Accounts Receivable).The successful candidate will support the management of all hospital receipts, ensuring accurate processing,...

Cash Collection ProfessionalWe are seeking a highly skilled Cash Collection Professional to join our team. As a key member of our collection team, you will be responsible for managing a portfolio of end-customers, outsourced to us, in B2B and/or B2C environments. Your primary goal will be to accelerate overdue payments and reduce aged debt.

Cash Management Specialist RoleThis is a key position within the finance team, responsible for processing and managing transactions and invoices. The successful candidate will ensure customer accounts are up to date with queries responded to in a timely manner.Key Responsibilities:Invoicing, credit control, reconciliations, and monthly close tasks.Daily bank...

Join us as a Payments and Cash Management Specialist in our Transaction Banking team in Dublin.About Transaction BankingThe Global Specialist Cash Sales Team sits within the wider Transaction Banking area.Transaction Banking is a key income driver for the Barclays Corporate Bank both in the UK and Internationally.Transaction Banking operates in several...

Job DescriptionWe are seeking an experienced Treasury Director to lead our treasury function across the EMEA region.The ideal candidate will be responsible for ensuring optimal liquidity, capital efficiency, and financial risk management across the region.ResponsibilitiesCash Forecasting & Liquidity Management: Develop and maintain accurate short-, medium-,...