Cash Flow Coordinator

Job OverviewPrimark Stores Limited is seeking a highly skilled Cash Flow Optimization Expert to manage our daily cash management process and enhance short-term cash flow forecasting processes.ResponsibilitiesCollaborate with cross-functional teams to manage cash pooling structures, optimize funding, and minimize overdraft positions.Develop and implement...

Role SummaryWe are seeking a skilled Finance Manager to join our team at Darwin Hawkins.The successful candidate will have a proven track record of managing financial operations, regulatory compliance, and reporting.5+ years of experience in a finance role, particularly managing sub-contractor payments and accounts.Strong knowledge of sub-contractor...

Job Description:SHEIN is a global fashion and lifestyle retailer offering affordable apparel and products. As a Treasury Specialist, you will play a crucial role in supporting the treasury team's operational and strategic initiatives.Main Responsibilities:Cash Management:Monitor daily cash positions and ensure adequate liquidity to meet operational needs....

As a Treasury Analyst at TN Ireland, you will play a key role in the company's finance team. Reporting to the Head of Treasury, this position is based in our Citywest location.The ideal candidate will have 2+ years of treasury experience.Your Key ResponsibilitiesDevelop and implement daily cash management plans, including FX trades, investments, and payments...

**The Opportunity:**We are seeking a talented Revenue Finance Manager to join our team at Oliver James Associates Ltd. As a key member of our finance team, you will play a critical role in driving revenue growth and financial success in a rapidly expanding division.The ideal candidate will be a fully qualified accountant with a strong background in finance,...

**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 management: Manage daily cash flows to meet short-term liquidity needs and optimize working capital.Cash forecasting: Collaborate with group finance teams to set up and improve quality of short-term/longer-term cash flow forecasts.Predictive analysis: Forecast payments and anticipate challenges from seasonal cash flows.

Company Overview: Temu is an e-commerce platform dedicated to providing affordable products to consumers and merchandise partners.Job Description: We seek a Treasury Manager to manage treasury work and enhance cash management in Europe.Responsibilities:Manage Daily Cash Flows: Responsible for managing daily cash flows, making timely payments to customers and...

Uniphar Medtech seeks an experienced Cash Collection Coordinator to manage cash collections, maintain accurate records, and provide excellent customer service. This is a great opportunity for someone who enjoys working with numbers, building relationships, and driving results.Key Activities:Cash CollectionEfficiently process customer receipts and apply cash...

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...

About the RoleIn this role as Senior Treasury Analyst, you will play a crucial part in enhancing the treasury operating model of 3M's In-House Bank. Your primary focus will be on developing and implementing strategic initiatives that drive efficiency and optimize cash flow management.Key ResponsibilitiesDevelop and Implement Treasury Strategies: Collaborate...

Cash Analyst - EMEA is a key position that plays a vital role in managing the company's cash flow and liquidity. The successful candidate will be responsible for analyzing and managing cash positions, identifying opportunities for process improvements, and developing effective solutions to optimize cash flows.This role requires strong analytical skills,...

**The Job Description:**The Global Cash and Risk Manager role involves overseeing all aspects of cash flow management, including forecasting, short-term liquidity planning, and risk management.The ideal candidate will have extensive experience in treasury management, cash flow forecasting, and risk management, as well as excellent communication and...

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...

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...

Treasury Finance Specialist plays a critical role in maintaining the company's liquidity and cash flow management. As an integral member of the Treasury team, you will be responsible for analyzing and managing cash positions, identifying opportunities for process improvements, and developing effective solutions to optimize cash flows.This challenging role...

About the PositionPrimark Stores Limited is seeking an experienced Global Cash Manager to oversee our company's global cash management processes, focusing on optimizing cash flows and minimizing risks.Key ResponsibilitiesCollaborate with cross-functional teams to develop and implement effective cash management strategies.Monitor and analyze cash flow trends,...

Role: Financial AdministratorAbout SMART FLOW:At SMART FLOW, we're more than just a water monitoring company. We're a mission-driven team working to protect precious water resources on a global scale. Based in Ireland with a worldwide reach, we provide real-time water monitoring solutions that prevent waste, save costs, and reduce environmental impact. Every...

About The Panel GroupWe are a leading global player in the fintech industry.We are now seeking a Cash Management Specialist to join our Dublin-based Corporate Treasury team.About the Job:Daily Cash Management: Perform daily cash management, including FX dealing and investment of surplus corporate funds.Cash Flow Forecasting: Assist with the development of...

Join Our Team:We are seeking a highly motivated and experienced Treasury Director to join our team at Andsimple. As a key member of our finance department, you will be responsible for developing and implementing strategies to optimize cash flow, liquidity, and working capital management.Key Responsibilities:Forecast and monitor cash flow to ensure funds are...