Cash Flow Administrator

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 DescriptionThis is an exciting opportunity to join our team as a Cash Flow Optimization Expert. You will be responsible for ensuring that all client and firm cash is managed efficiently and in accordance with regulatory requirements.ResponsibilitiesDevelop and deliver our ICARAP, working closely with internal stakeholders and engaging with Group.Lead,...

Key ResponsibilitiesManage revenue processes, financial reporting, and ensure precise revenue recognition.Develop and implement revenue-generating strategies and cash flow management techniques.Perform detailed financial analysis to inform commercial and strategic planning.Strengthen credit control measures and optimise working capital.Lead the automation...

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...

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 Summary">We are seeking a detail-oriented Credit Controller to join our team at Brightwater.">Key Duties:">">Record and manage customer debts, communications, and queries.">Collect outstanding payments on time and maintain accurate records.">Negotiate and resolve debt cases with stakeholders.">Update customer accounts and maintain comprehensive case...

Hireio, Inc. is a leading company in the field of human resources technology, and we are currently seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing daily cash operations, including making timely payments to customers and suppliers via international wire transfers.In addition, the Treasury...

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...

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,...

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 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...

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...

On ApplicationClosing date for applications:07-04-2025Main purpose of the role:Ensure the cash office operates efficiently and effectively at all times and ensures cash is secured and balances correctly.The ideal candidate will have/be:1. 1 years experience in a cash handling role is desirable2. Excellent numerical skills3. Proficient in Microsoft Office...

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...

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...

Key ResponsibilitiesCash Management: Oversee and optimise cash flow to ensure liquidity and financial stability.Relationship Management: Build and maintain strong relationships with financial institutions and internal stakeholders.Month-End/MIS Reporting: Prepare and analyse monthly financial reports and management information systems.FX Derivatives: Assist...

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...

We are looking for a talented Treasury Analyst to join our Dublin based Corporate Treasury team at The Panel Group, a leading global player in the fintech industry. As a key member of the team, you will be responsible for:Key ResponsibilitiesPerforming daily cash management, including foreign exchange dealing and investing surplus corporate funds.Assisting...

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...

The Panel Group is seeking a skilled Accountant to join their team on a 1-year contract. This is an exciting opportunity for an experienced accountant to develop their skills and expertise in lease administration and treasury management.The successful candidate will be responsible for participating in lease administration, including monitoring cash flows,...