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...

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...

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...

Job RequirementsThe Ideal Candidate: Will have a proven track record of cash forecasting & liquidity management, with experience working in a fast-paced environment, managing multiple priorities and deadlines. The successful candidate will possess excellent communication skills, attention to detail, and financial & commercial acumen.What We Offer:Role...

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...

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,...

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...

**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...

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...

About The JobKey Responsibilities:Responsible for ensuring that all client and firm cash is managed efficiently and in accordance with relevant regulatory requirements.Lead, oversee, and develop the Treasury team, including providing guidance to Treasury analysts on a day-to-day basis.Delivery of liquidity risk management enhancements through a standalone...

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...

Cash and Funding Manager Position:EMPOWERMENT is seeking a skilled Cash and Funding Manager to join their team. The successful candidate will be responsible for managing the company's daily funding and liquidity positions, preparing cash flow forecasts and liquidity reports, and ensuring timely payment runs.Main Duties:Manage daily funding and liquidity...

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...

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...

Join Our Team as a Cash Management Sales DirectorWe are seeking a highly experienced Cash Management Sales Director to join our team. As a key member of our Corporate Sectors team, you will be responsible for building and maintaining relationships with new and existing clients across Europe.The successful candidate will have extensive experience of cash...

We are seeking an experienced Treasury Management Professional to join Oliver James Associates Ltd. in the UK. As a key member of the Operations team, you will play a critical role in managing bank accounts, overseeing entity creation processes, and analyzing cash balances. Your expertise in treasury and banking will be instrumental in driving business...

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...