Senior Cash Management Specialist

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...

We are looking for a Cash Management Specialist to join our team in Dublin. As a Treasury Servicing Advisor, you will play a crucial role in providing seamless delivery to clients, building relationships, and establishing yourself as a trusted advisor.You will work closely with various internal teams to provide high-quality service to clients, leveraging...

About the RoleThis Senior Cash Management Professional position is a critical role within our team at Willis Towers Watson, requiring expertise in cash management and reconciliation processes.Oversee cash management activities for a MiFID regulated conglomerate bank account.Review and approve daily account reconciliations to ensure accuracy and...

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...

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...

Cash Management - Treasury Senior Analyst Who 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 of property casualty insurance and other financial services to customers in more than 80 countries and jurisdictions.These diverse...

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...

Capital Markets RecruitmentWe are currently looking for a Business Development Leader to join our team as a Global Cash Solutions Specialist. The ideal candidate will have significant experience of cash management techniques, market trends, and regulatory environments.This role involves developing and maintaining relationships with Corporate clients across...

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...

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)...

Are you a recent business or finance graduate eager to embark on a dynamic career in international treasury? Our global asset finance group, managing its global treasury from Dublin, is seeking a bright and motivated graduate to join our specialist treasury team.Key Responsibilities:Cash Management: Ensure liquidity and financial stability by optimising cash...

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...

About the Role:Fineco Asset Management DAC ('Fineco AM') invites applications for an Asset Management Specialist to support its Finance team on a temporary basis.The successful candidate will be responsible for financial reporting, regulatory compliance, and liquidity management, ensuring adherence to internal controls and company policies.Key...

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...

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...

The Role:We are seeking a highly experienced Senior Executive Consultant to lead our team in delivering top-notch cash management solutions to leading financial institutions in the EMEA region.This exciting opportunity is ideal for individuals with a passion for innovation, teamwork, and client satisfaction. As part of our dedicated team at Quest...

Direct message the job poster from Capital Markets RecruitmentExecutive Search - Corporate & Investment Banking - Germany, France, UK & IrelandOur client, a global Bank, is looking to hire a Director for their Cash Management division.This role will be working with existing clients as well as developing new relationships with Corporate clients across a broad...

Barden is delighted to have been exclusively engaged by our client to identify an experienced Head of Billing to Cash for their shared service function.This is a crucial appointment for the business as this individual will be responsible for managing the Order to Cash Team, optimising processes, and ensuring effective cash collection across all service...

Job DescriptionAs a Treasury Analyst at Primark, you'll play a critical role in managing our company's cash flow, treasury operations, and financial reporting. You'll collaborate with various teams across the organization to ensure seamless execution of financial processes and accurate reporting.Cash Management: Monitor and manage Primark's daily cash flow,...

**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...