Cash Management Executive

Job SummaryWe are seeking an experienced Cash Management Specialist to join our Financial Control team. The successful candidate will be responsible for cash controls and reconciliation procedures across the wholesale business, including 7 Marketplace sites, central distribution centre/Cross docks, and cash collected via central credit control.Ownership and...

Cash and Treasury ManagerSHEIN is a rapidly growing company that operates in the fashion and lifestyle industry. As a Cash and Treasury Manager, you will play a critical role in overseeing cash flow processes, managing relationships with banking partners, and driving business growth.Your key responsibilities will include:Cash Flow Optimization: Analyze cash...

Our people are the heart of our business.As our greatest asset, they make Musgrave a great place to work and in return we aim to be the very best place to work, grow and thrive.We currently have an opportunity for a Central Cash Office Manager within the Financial Control team.This role will be responsible for cash controls and reconciliation procedures and...

About Our TeamThe 3M Group is seeking an experienced Senior Treasury Analyst to join our team in Dublin, Ireland. This role plays a vital part in our In-House Bank, responsible for managing cash positions, intercompany netting, and FX settlements. We are looking for a highly skilled professional who can leverage their knowledge of treasury management systems...

Job SummaryWe are seeking an experienced Financial Accountant to join our Finance team at Executive Edge. As a key member of our team, you will be responsible for providing high-quality financial support and analysis to ensure the smooth operation of our business.Key Responsibilities:Preparation and review of financial reports and statementsAnalysis and...

2 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout my clientMy client is a leading global financial institution with a well-established presence in Dublin. Known for its commitment to client satisfaction, innovation, and ethical...

Key ResponsibilitiesProvide FX and liquidity management support to group companies.Contribute to global cash positioning and forecasting within IHB pooling structures.Execute FX transactions for monthly intercompany netting exposures.Cultivate and maintain positive relationships with core banking partners.

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,...

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...

Barden is pleased to partner with a global business to recruit a skilled Treasury Analyst to join their Group Treasury function in Dublin.Job DescriptionThis is a challenging and rewarding role that offers the opportunity to work on a wide range of treasury operations, including cash management, forecasting, trade execution, and risk management.The...

Job DescriptionAvolon Holdings Funding Limited is seeking a skilled Treasury Management Analyst to join our Dublin headquarters. The successful candidate will play a vital role in the Treasury Management team, responsible for managing group liquidity, interest rate risk, foreign exchange risk, management reporting, and liability management. This opportunity...

1 week ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentSenior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top TalentMy client is a leading financial institution in the EMEA region, dedicated to fostering a culture of agility, client satisfaction, compliance, and openness....

About the TeamOur treasury operations team is responsible for managing Block's global liquidity and access to capital. We use data and financial modeling tools to assess our financial position and provide real-time answers to questions about capital, liquidity, and corporate risks.We are looking for an experienced Treasury Analyst to help grow our global...

The Central Bank of Ireland serves the public interest by safeguarding monetary and financial stability, ensuring the best interests of consumers and the wider economy are met.We are seeking a highly experienced Programme Lead to drive the development of a new cash centre, representing a significant investment to deliver upgraded critical infrastructure in...

About the Role:We are seeking a seasoned Senior Executive Consultant to lead our team in delivering exceptional 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 Recruitment,...

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 PositionWe're seeking an experienced Director of Cash and Risk Management Products to lead our product development efforts. As a key member of the GTreasury team, you'll define and execute the product roadmap for Cash Management, collaborating closely with cross-functional teams to deliver customer value.Responsibilities

What You'll GetIn this role, you'll have the opportunity to:Drive business growth by defining and executing the roadmap for Cash Management.Collaborate with cross-functional teams to deliver innovative solutions that meet customer needs.Develop and monitor key performance metrics to evaluate product success and inform future enhancements.Work closely with...

Cash Management ExpertDarwin Hawkins is a highly regarded Irish Plc based in Dublin West, recognised for its strategic vision and forward-thinking financial operations.They are currently seeking a Cash Management Expert for a 12 month contract to support their treasury function during a crucial period of transformation and growth.This is an exciting...

We are seeking a seasoned Cash Management Expert to join our team at Andsimple. The successful candidate will be responsible for managing daily cash positioning, including cash pooling and cash concentration activities.The ideal candidate will have direct experience in treasury transformation and change, as well as knowledge of working across multiple...