Cash and Treasury Specialist

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...

About the RoleCash management is a critical function within the treasury department, and as a Treasury Specialist, you will play a key role in optimizing cash pooling processes and yield on short-term cash available for investment. You will be responsible for daily cash positioning and forecasting in the respective region, ensuring adequate liquidity is...

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...

Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (www.sheingroup.com) is a global fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in Singapore, with more than 16,000 employees operating from offices around the world, SHEIN is committed to...

As the Head of Treasury Accounting & Control, you will lead treasury-related accounting and reporting functions, ensuring compliance with financial regulations, especially IFRS9. Key Responsibilities:Lead and develop accounting policies, procedures, and internal controls for treasury functionsEnsure accurate preparation and compliance of financial...

Become part of our prestigious global asset finance group, managing its global treasury from Dublin. We are seeking a bright and motivated graduate to join our specialist treasury team, offering an exceptional opportunity to embark on a dynamic career in international treasury.About the Role:This position promises substantial exposure to all facets of...

Company Overview3M, a multinational conglomerate with a rich history of innovation, is committed to driving growth through science. We foster a culture of collaboration and creativity, where employees can apply their talents in meaningful ways.We prioritize diversity and inclusion, recognizing the value that diverse perspectives bring to our organization.Job...

Job Description:The Treasury Operations Specialist will play a pivotal role within our In-House Bank, contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Cash Positioning & Forecasting:Analyse global cash balances across accounts and jurisdictions.Manage liquidity within the In-House Bank to ensure...

Direct message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...

Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...

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)...

Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...

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...

About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the efficient management of client and firm cash in accordance with regulatory requirements.Key ResponsibilitiesDevelop and deliver our Internal Capital Adequacy Assessment Process...

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 DescriptionThe role of Senior Treasury Analyst is a pivotal position within the In-House Bank of 3M, where you will contribute to end-to-end treasury functions and gain exposure to various areas of treasury operations.Main ResponsibilitiesCash Positioning & Forecasting: Analyze global cash balances across accounts and jurisdictions, leading daily cash...

Job Description:The Senior Treasury Analyst position is a critical component of 3M's global treasury function. As a key member of the In-House Bank team, you will be responsible for managing cash positioning, forecasting, and optimization. Your expertise will be instrumental in driving efficiency and accuracy across various treasury operations.Key...

About the Company:Hays Ireland is a leading recruitment agency, providing specialist services in finding top talent for clients across various industries.The Role:We are seeking an experienced Head of Treasury Accounting & Control to join our client's global treasury function.Your Key Responsibilities Will Include:Leading treasury-related accounting and...

Job OverviewHays Specialist Recruitment Ireland Ltd is seeking an experienced Senior Treasury Accounting Professional to lead our client's global treasury operations in Dublin. As the Head of Treasury Accounting & Control, you will oversee end-to-end processes from group-level requirements to published annual reports.Key Responsibilities• Lead...

We are looking for a Cash Management Specialist to join our team in Dublin. As a Treasury Servicing Advisor, you will play a crucial role in providing seamless delivery to clients, building relationships, and establishing yourself as a trusted advisor.You will work closely with various internal teams to provide high-quality service to clients, leveraging...