Current jobs related to Cash Management Team Assistant - Dublin, Dublin City - Davy Group

  • Cash Management Assistant

    20 hours ago

    Dublin, Dublin City, Ireland Trinity Care (IRL) Full time

    **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...

  • Global Cash Manager

    2 weeks ago

    Dublin, Dublin City, Ireland The Panel Full time

    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 and Funding Manager

    4 days ago

    Dublin, Dublin City, Ireland EMPOWERMENT Full time

    Cash and Funding Manager Position:EMPOWERMENT is seeking a skilled Cash and Funding Manager to join their team. The successful candidate will be responsible for managing the company's daily funding and liquidity positions, preparing cash flow forecasts and liquidity reports, and ensuring timely payment runs.Main Duties:Manage daily funding and liquidity...

  • Cash Management Specialist

    11 hours ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    About The Panel GroupWe are a leading global player in the fintech industry.We are now seeking a Cash Management Specialist to join our Dublin-based Corporate Treasury team.About the Job:Daily Cash Management: Perform daily cash management, including FX dealing and investment of surplus corporate funds.Cash Flow Forecasting: Assist with the development of...

  • Cash Office Manager Assistant

    3 days ago

    Dublin, Dublin City, Ireland SuperValu Part time

    **Job Description:**The Cash Office Administrator will be responsible for ensuring the smooth operation of the cash office, including managing cash handling procedures, reconciling daily takings, and maintaining security measures.

  • Retail Jewellery Assistant

    1 day ago

    Dublin, Dublin City, Ireland Cash Converters Pty Ltd Full time

    Cash Converters is Australia's largest second-hand retailer with affordable personal finance solutions, giving our customers the freedom of choice.We areReal people who are passionate and proudCaring and respectfulTenacious problem solversWe are currently looking for a Retail Jewellery Assistant to join us at our Phoenix Park store in a Full Time...

  • Cash Management Specialist

    5 days ago

    Dublin, Dublin City, Ireland Hireio, Inc. Full time

    Hireio, Inc. is a leading company in the field of human resources technology, and we are currently seeking a highly skilled Treasury Manager to join our team.The successful candidate will be responsible for managing daily cash operations, including making timely payments to customers and suppliers via international wire transfers.In addition, the Treasury...

  • Cash Management

    5 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    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 Flow Management Professional

    2 days ago

    Dublin, Dublin City, Ireland Credit Management Institute of Ireland Full time

    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...

  • Cash Management

    5 hours ago

    Dublin, Dublin City, Ireland American International Group Full time

    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...

  • Jewellery Assistant Role

    20 hours ago

    Dublin, Dublin City, Ireland Cash Converters Pty Ltd Full time

    Cash Converters is a leading retailer in the second-hand market, offering affordable personal finance solutions to its customers.We are a team of passionate and proud individuals who value integrity, respect, and creativity.Our company has been making life possible for our customers since 1984, opening stores across Australia and internationally.We celebrate...

  • Cash Management Professional

    5 days ago

    Dublin, Dublin City, Ireland Davy Group Full time

    About the Role:An exciting opportunity has arisen to join our Banking Operations team as an Associate. The successful candidate will be responsible for:Payment preparation, including electronic banking, cash management, and bank reconciliationCompletion of daily automated EFT and cheque payment reportsManaging daily cash deposit files and consulting with the...

  • Cash Management Expert

    5 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    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...

  • Senior Cash Management Specialist

    6 days ago

    Dublin, Dublin City, Ireland Clúid Housing Full time

    Job RequirementsThe Ideal Candidate: Will have a proven track record of cash forecasting & liquidity management, with experience working in a fast-paced environment, managing multiple priorities and deadlines. The successful candidate will possess excellent communication skills, attention to detail, and financial & commercial acumen.What We Offer:Role...

  • Cash Management Specialist

    6 hours ago

    Dublin, Dublin City, Ireland Temu Full time

    Company Overview: Temu is an e-commerce platform dedicated to providing affordable products to consumers and merchandise partners.Job Description: We seek a Treasury Manager to manage treasury work and enhance cash management in Europe.Responsibilities:Manage Daily Cash Flows: Responsible for managing daily cash flows, making timely payments to customers and...

  • Cash Management

    15 hours ago

    Dublin, Dublin City, Ireland Aig Full time

    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...

  • Treasury Cash Manager

    3 days ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    We are looking for a talented Treasury Analyst to join our Dublin based Corporate Treasury team at The Panel Group, a leading global player in the fintech industry. As a key member of the team, you will be responsible for:Key ResponsibilitiesPerforming daily cash management, including foreign exchange dealing and investing surplus corporate funds.Assisting...

  • Cash Management Expert

    5 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Company Overview:At 3M, we provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking and take risks on new ideas.Job Summary:This is a challenging opportunity for an experienced Cash Management Expert to join our team in Dublin, Ireland.You will play a key role in our In-House Bank, working closely with...

  • Global Cash Management Expert

    6 days ago

    Dublin, Dublin City, Ireland Barden Full time

    Barden is pleased to partner with a global business to recruit a skilled Treasury Analyst to join their Group Treasury function in Dublin.Job DescriptionThis is a challenging and rewarding role that offers the opportunity to work on a wide range of treasury operations, including cash management, forecasting, trade execution, and risk management.The...

  • International Cash Manager

    6 days ago

    Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full time

    Are you a recent business or finance graduate eager to embark on a dynamic career in international treasury? Our global asset finance group, managing its global treasury from Dublin, is seeking a bright and motivated graduate to join our specialist treasury team.Key Responsibilities:Cash Management: Ensure liquidity and financial stability by optimising cash...

Cash Management Team Assistant

1 week ago

Dublin, Dublin City, Ireland Davy Group Full time
Career Opportunities

Davy Group is committed to attracting and retaining top talent, offering a range of career opportunities across our business.

We believe in investing in our people and providing them with the skills and knowledge they need to succeed.

This role presents an exciting opportunity to join our Banking Operations team as an associate, supporting the daily banking operations for Davy.

The successful candidate will be responsible for:

  • Electronic banking, cash management, bank reconciliation, deposit account management & compliance with the Client Asset Requirements (CAR).
  • Payment preparation, including payments directly out to clients, pension property related payments, and third-party payments.
  • Completion of daily automated EFT and cheque payment reports.
  • Managing daily cash deposit files and consulting with the deposit reconciliations team.
  • Processing of currency exchange transactions on client accounts.

The ideal candidate will possess excellent communication and interpersonal skills, critical thinking skills, accuracy, and attention to detail.

They should also have experience of successfully working to tight deadlines and a positive attitude, strong work ethic, flexible outlook, and a high level of initiative and enthusiasm.

About Us

Davy Group has a long history of excellence, providing a comprehensive range of services to high-net-worth individuals, self-directed investors, and businesses.

We pride ourselves on our commitment to client success, one Davy, and building a proud legacy.

Our team of over 900 professionals is dedicated to making a positive impact in the industry and driving growth through innovation and excellence.