Cash Management Specialist

2 days ago


Letterkenny, Donegal, Ireland beBeeFinancial Full time €80,000 - €100,000

This role focuses on short-term liquidity management for the firm, requiring expertise in financial planning and analysis.

Responsibilities
  • Manage daily cash positions based on business forecasts and historical trends.
  • Making investment decisions using forecasted data.
  • Reconcile and analyze forecasted to actual activity in investment and operating accounts.
  • Prepare short-term cash flow projection reports for stakeholders.
  • Collaborate with cross-functional teams to optimize cash processing flows, forecasting, and bank account structures.
  • Communicate effectively with banks and external partners to resolve transaction issues.
  • Initiate wire transfers to facilitate investment and operating activities.
  • Develop and maintain workflow documentation as needed.
  • Conduct complex financial analysis and reporting for projects.

The ideal candidate will have a degree in Finance, Accounting, Economics, or Business Administration and relevant work experience. Strong organizational skills, excellent communication skills, and the ability to apply sound business principles are essential.



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