Cash Flow Strategist

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...

We are seeking a highly organized and detail-oriented individual to fill the role of Credit and Cash Flow Manager at Leinster Appointments. In this position, you will be responsible for ensuring accurate VAT rates for Ireland, EU, UK, and outside invoicing, as well as raising credits on the system for approval.You will need to have relevant experience...

Job DescriptionWe are seeking a highly skilled and experienced Chief Financial Strategist to join our team at Wallace Myers International. As the Head of Finance, you will play a critical role in shaping the company's overall financial strategy and fostering a culture of financial transparency, accountability, and integrity.Duties and...

At Wallace Myers International, we are seeking a highly skilled and experienced Chief Financial Strategist to join our leadership team. As the Head of Finance, you will be responsible for overseeing the financial management and governance of our organisation.Key Responsibilities:Develop and implement financial strategy in alignment with overall...

Job OverviewWallace Myers International is seeking a highly skilled and experienced Senior Financial Strategist to join our team. As the Head of Corporate Finance, you will play a key role in shaping the company's financial strategy and ensuring the effective management of our finances.The ideal candidate will have a proven track record of success in senior...

What We're Looking ForWe are looking for a dedicated and detail-oriented Credit Controller who can work within KPIs and cash collection targets. The ideal candidate will have a commitment to excellent customer service and be comfortable handling incoming and outgoing customer calls.A strong understanding of credit control principles and practices is...

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...

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 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,...

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...

We are seeking a seasoned Residential Property Portfolio Strategist to join our team at Elevate Partners. As an Asset Manager, you will be responsible for overseeing the performance, value, and strategic management of a residential property portfolio.The ideal candidate will have a strong initiative and a deep understanding of real estate investment...

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...

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...

Role SummaryWe are looking for a skilled Financial Growth Strategist to join our team and contribute to the financial success of Oliver James Associates Ltd.The successful candidate will oversee the end-to-end revenue process, managing financial reporting, revenue generation, and cash flow management.This role requires a deep understanding of financial...

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...

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...

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...

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...

Key Skills and QualificationsMinimum of 1-2 years' experience in credit control or relevant financial role.Strong verbal, negotiation, and written communication skills.Proficiency in Microsoft Office applications.Demonstrated ability to provide excellent customer service.Can work independently or within a team.