
Global Cash Manager
2 days ago
We 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 Responsibilities
- Report and monitor daily cash and liquidity, fund accounts accordingly.
- Assist with the preparation of the weekly cash forecast.
- Consolidate and review weekly forecast submissions from entities.
- Work with entities to improve accuracy and accountability.
Month-End Process
- Set interest rates at Month end.
- Ensure all bank sweeps are captured in the treasury management system.
- Distribute month end reports.
- Foreign Exchange trading, confirmation and settlement process.
- Manage monthly intercompany netting and settlement.
- Manage monthly securitization program.
Requirements
- Bachelor's degree in finance, accounting, business or related field.
- 2-5 years Corporate Treasury or banking experience essential.
- Knowledge of cash management products, bank services and processes.
- Ability to organize work effectively and meet deadlines.
- Ability to work independently and as part of a team.
Benefits
- Competitive salary and benefits package.
- Opportunity to work with a dynamic team.
- Professional development opportunities.
-
Global Cash Manager
2 days ago
Dublin, Dublin City, Ireland beBeeTreasury Full timeTreasury 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 Cash Management Specialist
8 hours ago
Dublin, Dublin City, Ireland beBeeClient Full time €45,000 - €75,000Global 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,...
-
Senior Global Cash Management Professional
3 days ago
Dublin, Dublin City, Ireland beBeeTreasury Full time €140,000 - €170,000Job 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,...
-
Cash Management Professional
2 days ago
Dublin, Dublin City, Ireland beBeeManagement Full time €45,000 - €80,000Job 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...
-
Strategic Cash Manager
8 hours ago
Dublin, Dublin City, Ireland beBeeCash Full time €90,000 - €120,000Key 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...
-
Payments & Cash Management Specialist
4 weeks ago
Dublin, Dublin City, Ireland C Job Ua Full timeJoin 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...
-
Payments & Cash Management Specialist
2 weeks ago
Dublin, Dublin City, Ireland C Job Ua Full timeJoin 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...
-
Dublin, Dublin City, Ireland beBeeCashManagement Full time €90,000 - €120,000Our team is responsible for the strategic positioning and sale of cash management solutions to corporate clients worldwide. This role operates across a range of cash management services, including global payments, collections, liquidity solutions, FX, and digital product offerings.About the Role:This Business Development Manager will support the European...
-
Senior Cash Management Specialist
4 days ago
Dublin, Dublin City, Ireland beBeeFinancial Full time €80,000 - €100,000Job 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...
-
Senior Cash Management Specialist
5 hours ago
Dublin, Dublin City, Ireland beBeeBankAdministration Full time €40,000 - €60,000About the RoleJoin our organization and take on a new challenge as an Assistant Manager in Bank Administration. This is an exciting opportunity to work with a talented team and contribute to the success of our global business.In this role, you will be responsible for overseeing the workload and deliverables of a small team, ensuring that all team...