Senior Cash Management Specialist

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...

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...

Job Description:We are seeking a detail-oriented Treasury Analyst with expertise in Cash Management, Payment Execution, and Syndicate operations to support our European entities and collaborate globally.This role ensures efficient liquidity management, accurate payment processing, and robust cash flow forecasting, leveraging Oracle ERP and working closely...

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...

Job DescriptionThe Payments and Cash Management Specialist is a key role within our Transaction Banking team. This position requires a deep understanding of cash management, liquidity, and global payment solutions.As a specialist in this field, you will work closely with Relationship Directors and Global Relationship Directors to develop and monetize...

Key Responsibilities As a Senior Credit to Cash Analyst, you will be responsible for managing the day-to-day customer contact and relationships, collections, and troubleshooting customers' exceptions to invoices with a continuous improvement mindset. You will work independently and as a team, report portfolio status on demand, and effectively utilize systems...

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,...

Social network you want to login/join with:Compliance Appeals Lead, Cash App, Dublincol-narrow-leftClient:SquareLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:ec2ca5fbcb39Job Views:6Posted:24.06.2025Expiry Date:08.08.2025col-wideJob Description:Company DescriptionIt all started with an idea at Block in...

Our 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...

We are seeking a skilled Collections Agent to join our team. The successful candidate will be responsible for reducing and controlling overdue invoices in their assigned portfolio, while providing excellent customer service.A key aspect of this role is managing a portfolio of outstanding invoices and achieving set targets for total cash received. This...