
Senior Global Cash Management Professional
19 hours ago
The Treasury Manager is responsible for overseeing the global cash management activities, including daily positioning, investments, FX, and payment execution. This role requires strong analytical, modelling, and problem-solving skills to manage external and intercompany loan portfolios.
- This includes managing external and intercompany loan portfolios, including compliance, settlements, liquidity planning, and capacity modelling.
- The successful candidate will provide banking and cash management support for European and Asia Pacific businesses, acting as escalation point for local teams.
- In addition to this, they will oversee global leasing and T&E card programs, while also managing letters of credit and bank guarantees.
Essential Qualifications & Experience:
A Bachelor's degree in Finance, Accounting, or Business Administration is required. The ideal candidate should have at least 35 years of treasury experience within a multinational organisation, with a proven track record of working independently and communicating effectively across teams. Proficiency with Excel and Microsoft Office suite is also necessary, as well as a solid understanding of accounting and finance principles.
-
Global Cash Manager
17 hours ago
Dublin, Dublin City, Ireland beBeeTreasury Full timeTreasury Finance RoleWe are seeking a highly skilled Treasury Dealer to join our finance team. As a key member of our team, you will play a vital role in managing our global cash pools and ensuring optimal liquidity is available.Key Responsibilities:Manage the company's global cash pools and ensure optimal liquidity is available.Assist with the management of...
-
Cash Management Professional
3 hours ago
Dublin, Dublin City, Ireland beBeeManagement Full time €45,000 - €80,000Job Overview:A skilled Cash Management Professional is required to work within the banking and finance division of a global organisation.The ideal candidate will have experience in cash management and liquidity management, with a strong understanding of cash pooling activities and their role in optimising liquidity within a group.The successful candidate...
-
Cash Management Expert
2 weeks ago
Dublin, Dublin City, Ireland beBeeTreasury Full time €45,000 - €75,000Job Description:We are seeking a detail-oriented Treasury Analyst with expertise in Cash Management, Payment Execution, and Syndicate operations to support our European entities and collaborate globally.This role ensures efficient liquidity management, accurate payment processing, and robust cash flow forecasting, leveraging Oracle ERP and working closely...
-
Global Cash Solutions Expert
2 weeks ago
Dublin, Dublin City, Ireland beBeePayments Full time €85,000 - €205,000Job DescriptionThe Payments and Cash Management Specialist is a key role within our Transaction Banking team. This position requires a deep understanding of cash management, liquidity, and global payment solutions.As a specialist in this field, you will work closely with Relationship Directors and Global Relationship Directors to develop and monetize...
-
Senior Cash Management Specialist
2 days ago
Dublin, Dublin City, Ireland beBeeFinancial Full time €80,000 - €100,000Job Title: Financial Operations ManagerThis position is responsible for overseeing the daily operations of Treasury and Risk Management functions. The role requires a deep understanding of cash management, risk principles, and lease negotiations.Develop strategic goals for Treasury and Risk Management to ensure alignment with organizational...
-
Payments & Cash Management Specialist
3 weeks ago
Dublin, Dublin City, Ireland C Job Ua Full timeJoin 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...
-
Payments & Cash Management Specialist
1 week ago
Dublin, Dublin City, Ireland C Job Ua Full timeJoin 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...
-
Dublin, Dublin City, Ireland beBeeCashManagement Full time €90,000 - €120,000Our team is responsible for the strategic positioning and sale of cash management solutions to corporate clients worldwide. This role operates across a range of cash management services, including global payments, collections, liquidity solutions, FX, and digital product offerings.About the Role:This Business Development Manager will support the European...
-
Senior Quantity Surveyor
4 weeks ago
Dublin, Dublin City, Ireland Global Professional Consultants Full timeA Senior Quantity Surveyor isrequired to join Ireland's leading multi-disciplinary Engineering and Construction company.This company offers industry leading services in civil engineering, transport infrastructure, structure steel & pipe fabrication, water and wastewater, power, natural resources and Construction & Property.The successful Quantity Surveyor...
-
Senior Electrical Engineer
20 hours ago
Dublin, Dublin City, Ireland Global Professional Consultants Full timeGet AI-powered advice on this job and more exclusive features.Global Professional Consultants provided pay rangeThis range is provided by Global Professional Consultants.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Global Professional ConsultantsGlobal...