Cash Management Expert

A Cash Management Expert is needed to join our team at SHEIN, a global fashion and lifestyle retailer.The ideal candidate will have experience in cash management, financial analysis, operations, and reporting, with a strong understanding of financial principles and practices.Key Responsibilities:Cash Management: Monitor daily cash positions, ensure adequate...

About the Role\The Cash Management Expert will play a vital role in our team, responsible for managing cash positions and ensuring accurate and timely settlement of transactions. This includes developing and maintaining IPD and waterfall calculations, validating and confirming treasury-related products, and settling confirmed trades within market...

Required Skills and QualificationsTo succeed in this role, you should have 3+ years of work experience in a Corporate Treasury or Cash Management environment.Prior cash management experience, performing target balancing, monitoring bank accounts, generating cash forecasts, and cash position reports is essential.Familiarity with payments and reporting such as...

**Job Summary**The Panel Group is seeking a highly skilled Cash Flow Management Expert to join their team in Dublin. As a key member of the finance department, this individual will be responsible for managing daily cash flows, forecasting short-term and long-term liquidity needs, and developing strategies to optimize treasury operations.About The CompanyThe...

Job OverviewPrimark Stores Limited is seeking a highly skilled Cash Flow Optimization Expert to manage our daily cash management process and enhance short-term cash flow forecasting processes.ResponsibilitiesCollaborate with cross-functional teams to manage cash pooling structures, optimize funding, and minimize overdraft positions.Develop and implement...

Job Summary:We are looking for an Account Receivable Expert to join our team in Dublin. As an Account Receivable Expert, you will be responsible for collecting cash from clients, monitoring payment terms, and controlling overdue payments.Your Main Tasks:Cash collection and record-keeping in SAP.Managing overdue payments and DSO.Client communication via phone...

About the Role:CPL is seeking a skilled Quote to Cash Lifecycle Expert to join our Revenue Operations team. In this role, you will be responsible for working closely with cross-functional teams to drive projects forward that are critical to the company's long-term success.Key Responsibilities:Work closely with cross-functional teams to drive projects...

Social network you want to login/join with:Cash Management - Treasury Senior Analyst, DublinClient: AIGLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 1479a0144a9bJob Views: 1Posted: 29.03.2025Expiry Date: 13.05.2025Job Description:Cash Management - Treasury Senior AnalystWho we are:American International Group, Inc....

Cash Management - Treasury Senior AnalystCash Management - Treasury Senior AnalystApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR2500927Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range...

**Career Opportunities**The Panel Group is seeking a skilled Treasury Analyst to join our Corporate Treasury team in Dublin. As a key member of our team, you will be responsible for performing daily cash management tasks, including FX dealing and investment of surplus corporate funds.**Your Skills and Qualifications**A degree in finance or a related...

Cash Management - Treasury Senior AnalystAmerican International Group, Inc. Dublin, IrelandWho we areAmerican 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...

Cash Management - Treasury Senior AnalystWho we areAmerican 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 offerings...

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...

Cash management: Manage daily cash flows to meet short-term liquidity needs and optimize working capital.Cash forecasting: Collaborate with group finance teams to set up and improve quality of short-term/longer-term cash flow forecasts.Predictive analysis: Forecast payments and anticipate challenges from seasonal cash flows.

Cash Management - Treasury Senior AnalystWho we areAmerican 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...

About the PositionPrimark Stores Limited is seeking an experienced Global Cash Manager to oversee our company's global cash management processes, focusing on optimizing cash flows and minimizing risks.Key ResponsibilitiesCollaborate with cross-functional teams to develop and implement effective cash management strategies.Monitor and analyze cash flow trends,...

As a Senior Accounts Receivable Specialist, you will be responsible for leading and developing the accounts receivable function. This includes ensuring accurate revenue recognition, complete and timely collection of customer receivables, and development of efficient processes and systems.We are seeking a seasoned Revenue Recognition Expert Lead to join our...

Job Description:The ideal candidate will have 2+ years Treasury experience in a medium to large sized multinational company.Key responsibilities include preparing daily cash management reporting, maintaining direct cash forecasting models, and collaborating with internal stakeholders.Preparing Daily Cash Management ReportingMaintaining Direct Cash...

RequirementsTo be successful in this role, the candidate must have:Extensive experience (5+ years) in treasury operations, with a strong focus on cash and liquidity management.Solid understanding of regulatory frameworks and compliance requirements.Excellent analytical and reporting skills.Proficiency in treasury management systems and electronic banking...

About This Opportunity:AIG's Dublin Treasury team is looking for an experienced Cash Management Senior Analyst to join our team. The successful candidate will be responsible for managing cash flows, optimizing investment strategies, and maintaining relationships with global banking partners.Manage cash position reports, generate forecasts, and perform target...