Cash and Liquidity Manager

Role OverviewAs a Product Visionary for Cash and Liquidity Solutions, you'll play a pivotal role in shaping the future of GTreasury's SaaS treasury and risk management platform. You'll drive innovation, growth, and customer satisfaction by defining and executing the product roadmap for Cash Management.Responsibilities

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...

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...

Key ResponsibilitiesThe successful candidate will have the following key responsibilities:Managing day-to-day treasury operations, including cash management and forecastingLiaising with banks and financial institutions for treasury mattersEnsuring compliance with treasury policies and risk management frameworksSupporting cashflow forecasting and liquidity...

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...

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 Role:We are seeking a highly skilled Treasury Analyst to join our global treasury operations team. The successful candidate will be responsible for managing fiat and bitcoin liquidity needs across all entities, providing operational support to Treasury transactions, monitoring compliance with cash safeguarding and security requirements, and...

OverviewCash Management is a pivotal role within GTreasury, focusing on developing innovative solutions to empower organizations in managing their cash, liquidity, payments, and financial risk management. This position requires a strong understanding of the industry, including experience with cash positioning, transaction data, reconciliation, and...

Role OverviewThe Senior Treasury Analyst will play a crucial role in the Corporate Finance & Treasury team within Clúid's Finance Department.This position involves managing the daily cash operations within Clúid Housing, which includes cash flow forecasting, debt, and cash management.The role requires effective communication skills, attention to detail,...

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...

Liquidity and Short-Term Investment Manager (Treasury Trader)Join to apply for the Liquidity and Short-Term Investment Manager (Treasury Trader) role at Revolut.About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products —...

Product Manager, Cash Management (Dublin, Hybrid) GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer.Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments 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...

Job DescriptionSynopsis: We are seeking a skilled Senior Treasury Analyst to join our Corporate Finance & Treasury team. This role involves managing the daily cash operations within Clúid Housing, ensuring sufficient liquidity for business operations and implementing improvements in the cash forecasting process.About the Role: As a Senior Treasury Analyst,...

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...

The Job1. Develop and implement strategies to optimize cash flow, liquidity, and working capital management2. Forecast and monitor cash flow to ensure funds are available for operational needs3. Manage daily cash positioning, including cash pooling and cash concentration activities4. Develop and execute comprehensive liquidity management strategies5. Monitor...

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 Summary:The National Treasury Management Agency is recruiting a Senior Market Risk Analyst to join its Risk unit. In this role, you will work closely with the team to provide support for the day-to-day running of the NTMA Risk unit, focusing on counterparty credit and liquidity risk functions.Key Responsibilities:Prepare and maintain risk management...

We are looking for an experienced Accounting Manager to join our team in Dublin. As a senior finance professional, you will be responsible for leading financial operations and ensuring compliance with relevant regulations.About the RoleThe successful candidate will oversee financial planning, budgeting, and forecasting. You will also manage treasury...

Job DescriptionDevelop and implement comprehensive liquidity management strategiesManage daily cash positioning, including cash pooling and cash concentration activitiesForecast and monitor cash flow to ensure funds are available for operational needsWe are looking for a candidate with strong analytical skills and the ability to develop and execute...