Cash Management Expert

We are looking for a highly skilled Cash Management Expert to join our team at Experian. In this role, you will be responsible for managing the company's cash flow and developing strategies to optimize liquidity and minimize costs.Responsibilities:Develop and implement cash management strategies to optimize liquidity and minimize costs.Analyze and manage...

In this role, you will be responsible for optimizing cash management treasury activities, including positioning, forecasting, funding, and variance analysis.Cash Management - Treasury Senior AnalystThe successful candidate will have experience in cash management, treasury operations, and financial planning. You will work closely with the treasury team to...

About the RoleIn this role as Senior Treasury Analyst, you will play a crucial part in enhancing the treasury operating model of 3M's In-House Bank. Your primary focus will be on developing and implementing strategic initiatives that drive efficiency and optimize cash flow management.Key ResponsibilitiesDevelop and Implement Treasury Strategies: Collaborate...

We are seeking an experienced Treasury Management Professional to join Oliver James Associates Ltd. in the UK. As a key member of the Operations team, you will play a critical role in managing bank accounts, overseeing entity creation processes, and analyzing cash balances. Your expertise in treasury and banking will be instrumental in driving business...

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 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 DescriptionThis is an exciting opportunity to join our team as a Cash Flow Optimization Expert. You will be responsible for ensuring that all client and firm cash is managed efficiently and in accordance with regulatory requirements.ResponsibilitiesDevelop and deliver our ICARAP, working closely with internal stakeholders and engaging with Group.Lead,...

About the RoleWe are looking for an experienced Order to Cash Process Manager to join our team. In this role, you will be responsible for managing the Order to Cash process across EMEA, ensuring seamless execution and optimal results.Your key responsibilities will include:Process Ownership: Own and manage the Order to Cash process, identifying areas for...

Key ResponsibilitiesCash Management: Oversee and optimise cash flow to ensure liquidity and financial stability.Relationship Management: Build and maintain strong relationships with financial institutions and internal stakeholders.Month-End/MIS Reporting: Prepare and analyse monthly financial reports and management information systems.FX Derivatives: Assist...

Job DescriptionKey Responsibilities:Manage the collection of payments from Commercial and Domestic accounts, ensuring timely and accurate processing.Ensure strict compliance with the company's Credit Policy in all credit control activities.Initiate and manage outbound calls to follow up on outstanding payments.Consistently meet and exceed targets related to...

Job SummaryThis is an exciting opportunity to join our team as a Senior Treasury Assistant. In this role, you will be responsible for providing high-quality support to our clients in the area of treasury operations.You will work closely with our clients to understand their needs and provide tailored solutions to meet their...

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

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...

Cash Management - Treasury Senior Analyst Who we are American 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...

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...

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...

**Job Summary**We are looking for a skilled Cash Management Assistant to join our team at Trinity Care (IRL). As a key member of our finance department, you will be responsible for managing all aspects of cash management, including accounts receivable, cash forecasting, and budgeting.The ideal candidate will possess excellent analytical skills, attention to...

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.