Cash Management Coordinator

About the RoleWe are looking for a highly organized Cash Flow Coordinator to join our team. In this role, you will be responsible for managing customer accounts and ensuring prompt payment collections.Main Responsibilities:Record and manage customer debts, including communications and queries.Collect outstanding payments in a timely manner and maintain...

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...

**Job Summary**We are looking for a skilled Cash Management Assistant to join our team at Trinity Care (IRL). As a key member of our finance department, you will be responsible for managing all aspects of cash management, including accounts receivable, cash forecasting, and budgeting.The ideal candidate will possess excellent analytical skills, attention to...

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...

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...

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...

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...

Cash Management - Treasury Senior Analyst Who we are American International Group, Inc. (AIG) is a leading global insurance organization.Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance and other financial services to customers in more than 80 countries and jurisdictions.These diverse...

Key ResponsibilitiesTransaction Processing: Manage customer receipts, process cash and EFT payments, and ensure accurate recording of financial transactions.Customer Relationship Management: Respond to customer queries, resolve issues, and build strong working relationships with key stakeholders.Reporting and Analysis: Prepare monthly AR reports, analyze...

We are looking for a highly skilled Cash Management Expert to join our team at Experian. In this role, you will be responsible for managing the company's cash flow and developing strategies to optimize liquidity and minimize costs.Responsibilities:Develop and implement cash management strategies to optimize liquidity and minimize costs.Analyze and manage...

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....

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...

Pontoon Solutions seeks a seasoned Cash Management Project Lead to join our team. As a key member of the EMEA Dedicated Large Corporate Fulfilment Team, you will be responsible for overseeing complex client implementations across all cash management product solutions.Key Responsibilities:Project manage client implementations end-to-end, ensuring high-quality...

About The Panel GroupWe are a leading global player in the fintech industry.We are now seeking a Cash Management Specialist to join our Dublin-based Corporate Treasury team.About the Job:Daily Cash Management: Perform daily cash management, including FX dealing and investment of surplus corporate funds.Cash Flow Forecasting: Assist with the development of...

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...

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...

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...

We are seeking an experienced Treasury Management Professional to join Oliver James Associates Ltd. in the UK. As a key member of the Operations team, you will play a critical role in managing bank accounts, overseeing entity creation processes, and analyzing cash balances. Your expertise in treasury and banking will be instrumental in driving business...

Treasury Operations Manager - Key Responsibilities:Develop and distribute daily treasury operational reports, including Mark to Market reports, Exposure reports, and Debt and Cash reports.Develop monthly/quarterly treasury reports.Monitor and report on counterparty limits.Treasury Operations Manager - Skills and Qualifications:Extensive experience (5+ years)...