Manager of Cash Flow Operations

Cash Flow SpecialistWe are seeking a skilled Cash Flow Specialist to join our team in Dublin. This is a full-time position based in our office on a hybrid schedule.This role involves managing cash inflows and outflows, ensuring timely and accurate recording of financial transactions, and handling customer queries.Main Responsibilities:Timely and accurate...

Finance LeaderWe are seeking a highly skilled Finance Leader to join our team. This is an exciting opportunity to become a key member of our organization and contribute to the success of our financial operations.The role involves managing key risks, optimizing business performance, and maintaining compliance with regulatory standards. As a Finance Leader,...

Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin. The successful candidate will support the Treasury Operations across cash flow, liquidity and foreign exchange management.The role involves managing cash, consolidating weekly cash flow forecasts, and supporting the development of cash management...

Job Summary:Treasury Manager PositionWe are seeking an experienced Treasury Manager to join our team in Dublin. This role is responsible for managing daily cash operations, making timely payments to customers and suppliers, and preparing monthly, quarterly, and annual cash management reports.Responsibilities:Oversee daily cash flow, ensuring timely payments...

Treasury 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...

Job DescriptionThe Accounts Receivable Specialist will be responsible for generating accurate debit notes using the car rental management system, reconciling billing processes to ensure accuracy and completeness of all customer invoices, and matching, scanning, and emailing invoices to customers in a timely and professional manner.Key responsibilities...

Key Responsibilities As a Senior Credit to Cash Analyst, you will be responsible for managing the day-to-day customer contact and relationships, collections, and troubleshooting customers' exceptions to invoices with a continuous improvement mindset. You will work independently and as a team, report portfolio status on demand, and effectively utilize systems...

Key Job ResponsibilitiesThe role of a Corporate Treasury Operations Lead is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations activity across the organization. This position oversees and manages the treasury operations for our group, which includes multiple entities comprising branches and subsidiaries.This...

Job 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...

About the RoleThis is an exciting opportunity to join our finance team as a Controller on a fixed-term maternity cover contract. In this role, you will be responsible for overseeing the company's core financial operations, including month-end close and management reporting, cash flow oversight, and statutory compliance.You will work closely with senior...