Cash Management Professional

Job Overview:A skilled Cash Management Professional is required to work within the banking and finance division of a global organisation.The ideal candidate will have experience in cash management and liquidity management, with a strong understanding of cash pooling activities and their role in optimising liquidity within a group.The successful candidate...

Job SummaryWe are seeking a skilled Treasury Analyst EMEA to join our team. The successful candidate will be responsible for managing international cash and treasury operations in the EMEA region.Key ResponsibilitiesReport and monitor daily cash and liquidity, fund accounts accordingly.Assist with the preparation of the weekly cash forecast.Consolidate and...

Key Job ResponsibilitiesThe role of a Corporate Treasury Operations Lead is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations activity across the organization. This position oversees and manages the treasury operations for our group, which includes multiple entities comprising branches and subsidiaries.This...

Job RoleThe Treasury Manager is responsible for overseeing the global cash management activities, including daily positioning, investments, FX, and payment execution. This role requires strong analytical, modelling, and problem-solving skills to manage external and intercompany loan portfolios.This includes managing external and intercompany loan portfolios,...

Job Title: Financial Operations ManagerThis position is responsible for overseeing the daily operations of Treasury and Risk Management functions. The role requires a deep understanding of cash management, risk principles, and lease negotiations.Develop strategic goals for Treasury and Risk Management to ensure alignment with organizational...

Treasury Finance RoleWe are seeking a highly skilled Treasury Dealer to join our finance team. As a key member of our team, you will play a vital role in managing our global cash pools and ensuring optimal liquidity is available.Key Responsibilities:Manage the company's global cash pools and ensure optimal liquidity is available.Assist with the management of...

Global Client Solutions ExpertWe are seeking a highly skilled Global Client Solutions Expert to join our team. This role is responsible for delivering high-quality client experiences through expert cash management solutions and project management.About the RoleImplement complex cash management solutions across various regions.Oversee multiple projects,...

Job Summary:Treasury Manager PositionWe are seeking an experienced Treasury Manager to join our team in Dublin. This role is responsible for managing daily cash operations, making timely payments to customers and suppliers, and preparing monthly, quarterly, and annual cash management reports.Responsibilities:Oversee daily cash flow, ensuring timely payments...

Job DescriptionThis role involves inputting and authorising approved trade settlements, invoices, and other payments. You will be responsible for managing and monitoring cash positions of a large volume of bank accounts across multiple jurisdictions.Duties:Input and authorization of approved trade settlements, invoices, and other payments.Managing and...

Join us as a Payments and Cash Management Specialist in our Transaction Banking team in Dublin.About Transaction BankingThe Global Specialist Cash Sales Team sits within the wider Transaction Banking area. Transaction Banking is a key income driver for the Barclays Corporate Bank both in the UK and Internationally. Transaction Banking operates in several...